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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $804,634 | 20 | $0 | 1700.0% | yes | HH-HALO LP |
| Mar 26, 2024 | $805,506 | 20 | $0 | 1700.0% | yes | HH-HALO LP |
| Mar 31, 2023 | $1.5M | 20 | $0 | 1700.0% | yes | HH-HALO LP |
| Apr 29, 2022 | $7.7M | 16 | $0 | 1600.0% | yes | HH-HALO LP |
| Mar 31, 2022 | $7.7M | 16 | $0 | 1600.0% | yes | HH-HALO LP |
| Sep 30, 2021 | $11.9M | 16 | $0 | 1700.0% | yes | HH-HALO LP |
| Mar 30, 2021 | $11.9M | 16 | $0 | 1700.0% | yes | HH-HALO LP |
| Nov 10, 2020 | $10.7M | 16 | $0 | 1600.0% | yes | HH-HALO LP |
| Mar 27, 2020 | $10.7M | 16 | $0 | 1600.0% | yes | HH-HALO LP |
| Sep 11, 2019 | $7.5M | 16 | $0 | 1700.0% | yes | HH-HALO LP |
| Apr 26, 2019 | $7.5M | 16 | $0 | 1700.0% | yes | HH-HALO LP |
| Mar 29, 2019 | $7.5M | 16 | $0 | 1700.0% | yes | HH-HALO LP |
| Nov 7, 2018 | $7.1M | 17 | $0 | 1500.0% | yes | HH-HALO LP |
| May 9, 2018 | $5.0M | 17 | $0 | 1500.0% | yes | HH-HALO LP |
| Mar 28, 2018 | $5.0M | 17 | $0 | 1500.0% | yes | HH-HALO 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 |