DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HEP 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 31, 2023 | $59.4M | 16 | $0 | 4900.0% | yes | HH-UTILITY LP |
| Apr 29, 2022 | $58.0M | 16 | $0 | 4600.0% | yes | HH-UTILITY LP |
| Mar 31, 2022 | $58.0M | 16 | $0 | 4600.0% | yes | HH-UTILITY LP |
| Sep 30, 2021 | $40.3M | 16 | $0 | 4900.0% | yes | HH-UTILITY LP |
| Mar 30, 2021 | $40.3M | 16 | $0 | 4900.0% | yes | HH-UTILITY LP |
| Nov 10, 2020 | $10.0M | 16 | $0 | 4600.0% | yes | HH-UTILITY LP |
| Mar 27, 2020 | $10.0M | 16 | $0 | 4600.0% | yes | HH-UTILITY LP |
| Sep 11, 2019 | $10.0M | 16 | $0 | 4900.0% | yes | HH-UTILITY LP |
| Apr 26, 2019 | $10.0M | 16 | $0 | 4900.0% | yes | HH-UTILITY LP |
| Mar 29, 2019 | $10.0M | 16 | $0 | 4900.0% | yes | HH-UTILITY LP |
| Nov 7, 2018 | $6.1M | 17 | $0 | 4400.0% | yes | HH-UTILITY LP |
| May 9, 2018 | $6.1M | 17 | $0 | 4400.0% | yes | HH-UTILITY LP |
| Mar 28, 2018 | $6.1M | 17 | $0 | 4400.0% | yes | HH-UTILITY LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | Dallas | Texas | United States | no | n/a |
| TOLLESON PRIVATE BANK | TOLLESON PRIVATE BANK | Dallas | Texas | United States | no | n/a |