DFX Intelligence
Data Factory
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advised by HC CAPITAL PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $63.9M | 72 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY FUND XI(A), L.P. |
| Mar 31, 2023 | $62.8M | 75 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY FUND XI(A), L.P. |
| Mar 31, 2022 | $92.2M | 75 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY FUND XI(A), L.P. |
| Mar 31, 2021 | $46.2M | 75 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY FUND XI(A), L.P. |
| Mar 30, 2020 | $27.9M | 75 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY FUND XI(A), L.P. |
| Mar 29, 2019 | $13.9M | 75 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY FUND XI(A), L.P. |
| May 16, 2018 | $70.9M | 75 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY FUND XI(A), L.P. |
| Apr 9, 2018 | $70.9M | 75 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY FUND XI(A), L.P. |
| Mar 27, 2018 | $70.9M | 75 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY FUND XI(A), L.P. |
| Sep 7, 2017 | $70.8M | 74 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY FUND XI(A), L.P. |
| Jun 13, 2017 | $70.8M | 74 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY FUND XI(A), L.P. |
| Jun 1, 2017 | $70.8M | 74 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY FUND XI(A), L.P. |
| Mar 22, 2017 | $70.8M | 74 | $500,000 | 0.0% | yes | HIRTLE CALLAGHAN PRIVATE EQUITY FUND XI(A), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Wilmington | Delaware | United States | no | n/a |