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advised by H•••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| Apr 3, 2023 | $10.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $100,000 |
| 0.0% |
| yes |
| T•• H•••• F••• V• E••••••••• L••• |
| Apr 1, 2021 | $10.3M | 49 | $100,000 | 0.0% | yes | T•• H•••• F••• V• E••••••••• L••• |
| Mar 29, 2021 | $10.3M | 49 | $100,000 | 0.0% | yes | T•• H•••• F••• V• E••••••••• L••• |
| Oct 29, 2020 | $9.4M | 49 | $100,000 | 0.0% | yes | T•• H•••• F••• V• E••••••••• L••• |
| Apr 10, 2020 | $9.4M | 49 | $100,000 | 0.0% | yes | T•• H•••• F••• V• E••••••••• L••• |
| Mar 30, 2020 | $9.4M | 49 | $100,000 | 0.0% | yes | T•• H•••• F••• V• E••••••••• L••• |
| Mar 29, 2019 | $9.5M | 49 | $100,000 | 0.0% | yes | T•• H•••• F••• V• E••••••••• L••• |
| Mar 31, 2018 | $9.4M | 51 | $100,000 | 0.0% | yes | T•• H•••• F••• V• E••••••••• L••• |
| Mar 31, 2017 | $10.8M | 51 | $250,000 | 0.0% | yes | T•• H•••• F••• V• E••••••••• L••• |