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advised by H••••• L••
New Jersey, 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 |
|---|---|---|---|---|---|---|
| Jul 22, 2024 | $31,367 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• A•••••• | B••• O• A•••••• | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 700.0% |
| yes |
| H•••••••• N•••••• L•• |
| May 17, 2024 | $31,367 | 15 | $100,000 | 700.0% | yes | H•••••••• N•••••• L•• |
| Mar 29, 2024 | $31,367 | 15 | $100,000 | 700.0% | yes | H•••••••• N•••••• L•• |
| May 8, 2023 | $176,744 | 15 | $100,000 | 700.0% | yes | H•••••••• N•••••• L•• |
| Mar 31, 2023 | $145,331 | 15 | $100,000 | 700.0% | yes | H•••••••• N•••••• L•• |
| Jan 23, 2023 | $4.1M | 15 | $100,000 | 700.0% | yes | H•••••••• N•••••• L•• |
| Dec 8, 2022 | $4.1M | 15 | $100,000 | 700.0% | yes | H•••••••• N••••••• L•• |
| Dec 8, 2022 | $4.1M | 15 | $100,000 | 700.0% | yes | H•••••••• N••••••• L•• |
| Jun 30, 2022 | $4.1M | 15 | $100,000 | 700.0% | yes | H•••••••• N••••••• L•• |
| Mar 31, 2022 | $4.1M | 15 | $100,000 | 700.0% | yes | H•••••••• N••••••• L•• |
| Mar 30, 2021 | $2.0M | 16 | $100,000 | 1100.0% | yes | H•••••••• N••••••• L•• |
| Jun 19, 2020 | $2.0M | 16 | $100,000 | 1100.0% | yes | H•••••••• N••••••• L•• |
| Jun 19, 2020 | $2.0M | 16 | $100,000 | 1100.0% | yes | H•••••••• N••••••• L•• |
| Mar 30, 2020 | $2.0M | 16 | $100,000 | 1100.0% | yes | H•••••••• N••••••• L•• |
| Dec 11, 2019 | $2.0M | 16 | $100,000 | 1100.0% | yes | H•••••••• N••••••• L•• |
| Sep 30, 2019 | $2.0M | 16 | $100,000 | 1100.0% | yes | H•••••••• N•••••• L•• |
| Sep 27, 2019 | $2.0M | 16 | $100,000 | 1100.0% | yes | H•••••••• N•••••• L•• |