DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HALIFAX INVESTMENT MANAGEMENT, L.L.C.
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 27, 2020 | $0 | 39 | $5.0M | 600.0% | yes | HCP II NAV PARTNERS, L.P |
| May 28, 2019 | $1.3M | 39 | $5.0M | 600.0% | yes | HCP II NAV PARTNERS, L.P |
| Apr 30, 2019 | $1.3M | 39 | $5.0M | 600.0% | yes | HCP II NAV PARTNERS, L.P |
| Apr 16, 2019 | $1.3M | 39 | $5.0M | 600.0% | yes | HCP II NAV PARTNERS, L.P |
| Apr 10, 2019 | $1.3M | 39 | $5.0M | 600.0% | yes | HCP II NAV PARTNERS, L.P |
| Mar 29, 2019 | $1.3M | 39 | $5.0M | 600.0% | yes | HCP II NAV PARTNERS, L.P |
| Mar 28, 2018 | $0 | 38 | $5.0M | 600.0% | yes | HCP II NAV PARTNERS, L.P |
| Mar 31, 2017 | $0 | 39 | $5.0M | 600.0% | yes | HCP II NAV PARTNERS, L.P |
| Mar 30, 2016 | $0 | 39 | $5.0M | 600.0% | yes | HCP II NAV PARTNERS, L.P |
| Mar 30, 2015 | $0 | 39 | $5.0M | 600.0% | yes | HCP II NAV PARTNERS, L.P |
| Mar 28, 2014 | $18.6M | 39 | $5.0M | 600.0% | yes | HCP II NAV PARTNERS, L.P |
| Mar 28, 2013 | $18.6M | 39 | $5.0M | 600.0% | yes | HCP II NAV PARTNERS, L.P |
| Mar 30, 2012 | $18.6M | 39 | $5.0M | 700.0% | yes | HCP II NAV PARTNERS, L.P |