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advised by HQ CAPITAL PRIVATE EQUITY 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 |
|---|---|---|---|---|---|---|
| Aug 16, 2024 | $3.7M | 4 | $1.0M | 6000.0% | yes | TWGGP IV (S) - RISFOF, L.P. |
| Mar 29, 2024 | $3.7M | 4 | $1.0M | 6000.0% | yes | TWGGP IV (S) - RISFOF, L.P. |
| Mar 31, 2023 | $4.4M | 4 | $1.0M | 2100.0% | yes | TWGGP IV (S) - RISFOF, L.P. |
| Jan 23, 2023 | $4.7M | 3 | $1.0M | 200.0% | yes | TWGGP IV (S) - RISFOF, L.P. |
| Mar 31, 2022 | $4.7M | 3 | $1.0M | 200.0% | yes | TWGGP IV (S) - RISFOF, L.P. |
| Mar 31, 2021 | $5.7M | 4 | $0 | 6000.0% | yes | TWGGP IV (S) - RISFOF, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |