DFX Intelligence
Data Factory
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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 | $51.1M | 35 | $0 | 1000.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Mar 26, 2024 | $51.1M | 35 | $0 | 1000.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Mar 31, 2023 | $134M | 35 | $0 | 1000.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Apr 29, 2022 | $80.4M | 35 | $0 | 700.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Mar 31, 2022 | $80.4M | 35 | $0 | 700.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Sep 30, 2021 | $31.1M | 35 | $0 | 1500.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Mar 30, 2021 | $31.1M | 35 | $0 | 1500.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Nov 10, 2020 | $131M | 35 | $0 | 1500.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Mar 27, 2020 | $131M | 35 | $0 | 1500.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Sep 11, 2019 | $133M | 35 | $0 | 1500.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Apr 26, 2019 | $133M | 35 | $0 | 1500.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Mar 29, 2019 | $120M | 35 | $0 | 1500.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Nov 7, 2018 | $85.0M | 35 | $0 | 700.0% | yes | HHEP-DIRECTIONAL, L.P. |
| May 9, 2018 | $85.0M | 35 | $0 | 700.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Mar 28, 2018 | $85.0M | 35 | $0 | 700.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Apr 28, 2017 | $40.8M | 35 | $0 | 800.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Mar 29, 2017 | $40.8M | 35 | $0 | 800.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Apr 29, 2016 | $29.3M | 35 | $0 | 800.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Mar 29, 2016 | $29.3M | 35 | $0 | 800.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Mar 30, 2015 | $47.3M | 35 | $0 | 1000.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Mar 31, 2014 | $33.5M | 35 | $0 | 1000.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Apr 1, 2013 | $33.5M | 28 | $0 | 1200.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Aug 7, 2012 | $23.3M | 28 | $0 | 1200.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Feb 14, 2012 | $23.3M | 28 | $0 | 1200.0% | yes | HHEP-DIRECTIONAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | Dallas | Texas | United States | no | n/a |
| TOLLESON PRIVATE BANK | TOLLESON PRIVATE BANK | Dallas | Texas | United States | no | n/a |