DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HIGHPOST CAPITAL, 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 28, 2024 | $91.6M | 5 | $250,000 | 0.0% | yes | HP MAGIC SPOON HOLDINGS, L.P. |
| Mar 29, 2024 | $91.6M | 5 | $250,000 | 0.0% | yes | HP MAGIC SPOON HOLDINGS, L.P. |
| May 5, 2023 | $106M | 5 | $250,000 | 0.0% | yes | HP MAGIC SPOON HOLDINGS, L.P. |
| Mar 31, 2023 | $106M | 5 | $250,000 | 0.0% | yes | HP MAGIC SPOON HOLDINGS, 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 |