DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARVEST PARTNERS, LP
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 29, 2024 | $0 | 65 | $0 | 0.0% | yes | NB SELL HSA, LP |
| May 11, 2023 | $0 | 65 | $0 | 0.0% | yes | NB SELL HSA, LP |
| Mar 30, 2023 | $0 | 65 | $0 | 0.0% | yes | NB SELL HSA, LP |
| Feb 9, 2023 | $0 | 64 | $0 | 0.0% | yes | NB SELL HSA, LP |
| Feb 9, 2023 | $0 | 64 | $0 | 0.0% | yes | NB SELL HSA, LP |
| Sep 27, 2022 | $0 | 64 | $0 | 0.0% | yes | NB SELL HSA, LP |
| May 12, 2022 | $0 | 64 | $0 | 0.0% | yes | NB SELL HSA, LP |
| Mar 31, 2022 | $0 | 64 | $0 | 0.0% | yes | NB SELL HSA, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, NA | CITIZENS BANK, NA | Providence | Rhode Island | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |