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advised by H•••••••• CAPITAL USA, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $430M | 28 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $5.0M |
| 100.0% |
| yes |
| H•••••••• C•••••• U•• F••••••• F••• I•• L• |
| Mar 30, 2023 | $418M | 28 | $5.0M | 0.0% | yes | H•••••••• C•••••• U•• F••••••• F••• I•• L• |
| Mar 31, 2022 | $373M | 28 | $5.0M | 100.0% | yes | H•••••••• C•••••• U•• F••••••• F••• I•• L• |
| Jan 19, 2022 | $350M | 28 | $5.0M | 100.0% | yes | H•••••••• C•••••• U•• F••••••• F••• I•• L• |
| Mar 26, 2021 | $350M | 28 | $5.0M | 100.0% | yes | H•••••••• C•••••• U•• F••••••• F••• I•• L• |
| Mar 26, 2020 | $373M | 28 | $5.0M | 100.0% | yes | H•••••••• C•••••• U•• F••••••• F••• I•• L• |
| Aug 7, 2019 | $382M | 28 | $5.0M | 100.0% | yes | H•••••••• C•••••• U•• F••••••• F••• I•• L• |
| Mar 26, 2019 | $382M | 28 | $5.0M | 100.0% | yes | H•••••••• C•••••• U•• F••••••• F••• I•• L• |
| Mar 26, 2018 | $391M | 28 | $5.0M | 100.0% | yes | H•••••••• C•••••• U•• F••••••• F••• I•• L• |
| Apr 25, 2017 | $397M | 28 | $5.0M | 100.0% | yes | H•••••••• C•••••• U•• F••••••• F••• I•• L• |
| Mar 28, 2017 | $397M | 28 | $5.0M | 100.0% | yes | H•••••••• C•••••• U•• F••••••• F••• I•• L• |
| Oct 4, 2016 | $389M | 25 | $5.0M | 0.0% | yes | H•••••••• C•••••• U•• F••••••• F••• I•• L• |