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advised by H••••• 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 |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $18.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• U••••• | B••• U••••• | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 1000.0% |
| yes |
| H••••• P•••••• L• |
| Jun 4, 2024 | $18.5M | 41 | $1.0M | 1000.0% | yes | H••••• P•••••• L• |
| May 24, 2024 | $18.5M | 41 | $1.0M | 1000.0% | yes | H••••• P•••••• L• |
| Mar 27, 2024 | $18.5M | 41 | $1.0M | 1000.0% | yes | H••••• P•••••• L• |
| Aug 25, 2023 | $18.5M | 41 | $1.0M | 1000.0% | yes | H••••• P•••••• L• |
| Aug 10, 2023 | $18.5M | 41 | $1.0M | 1000.0% | yes | H••••• P•••••• L• |
| Mar 31, 2022 | $18.5M | 41 | $1.0M | 1000.0% | yes | H••••• P•••••• L• |
| Apr 5, 2021 | $18.2M | 43 | $1.0M | 1500.0% | yes | H••••• P•••••• L• |
| Nov 9, 2020 | $15.6M | 42 | $1.0M | 500.0% | yes | H••••• P•••••• L• |
| Sep 1, 2020 | $15.6M | 42 | $1.0M | 500.0% | yes | H••••• P•••••• L• |
| Jun 17, 2020 | $15.6M | 42 | $1.0M | 500.0% | yes | H••••• P•••••• L• |
| Mar 23, 2020 | $15.6M | 42 | $1.0M | 500.0% | yes | H••••• P•••••• L• |
| May 6, 2019 | $17.2M | 35 | $1.0M | 1500.0% | yes | H••••• P•••••• L• |
| Mar 22, 2019 | $17.2M | 35 | $1.0M | 1500.0% | yes | H••••• P•••••• L• |
| Nov 29, 2018 | $17.2M | 35 | $1.0M | 1000.0% | yes | H••••• P•••••• L• |
| Apr 27, 2018 | $17.2M | 35 | $1.0M | 1000.0% | yes | H••••• P•••••• L• |
| Mar 29, 2018 | $17.2M | 35 | $1.0M | 1000.0% | yes | H••••• P•••••• L• |
| May 23, 2017 | $16.0M | 35 | $1.0M | 700.0% | yes | H••••• P•••••• L• |
| Mar 31, 2017 | $16.0M | 35 | $1.0M | 700.0% | yes | H••••• P•••••• L• |
| Mar 4, 2016 | $5.3M | 14 | $250,000 | 0.0% | yes | H••••• P•••••• L• |
| Mar 2, 2015 | $1.5M | 5 | $250,000 | 0.0% | yes | H••••• P•••••• L• |
| Feb 24, 2015 | $1.5M | 5 | $250,000 | 0.0% | yes | H••••• P•••••• L• |