DFX Intelligence
Data Factory
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Reading the graph
advised by CALVERT STREET CAPITAL PARTNERS, INC.
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $54.9M | 31 | $0 | 300.0% | yes | HILP SPLITTER, LLC |
| Mar 28, 2024 | $50.0M | 31 | $0 | 300.0% | yes | HILP SPLITTER, LLC |
| Mar 28, 2024 | $54.9M | 31 | $0 | 300.0% | yes | HILP SPLITTER, LLC |
| Dec 8, 2023 | $59.0M | 31 | $0 | 300.0% | yes | HILP SPLITTER, LLC |
| Jul 31, 2023 | $59.0M | 31 | $0 | 300.0% | yes | HILP SPLITTER, LLC |
| Mar 31, 2023 | $59.0M | 31 | $0 | 300.0% | yes | HILP SPLITTER, LLC |
| Mar 30, 2022 | $57.8M | 31 | $0 | 100.0% | yes | HILP SPLITTER, LLC |
| Aug 2, 2021 | $42.8M | 31 | $0 | 100.0% | yes | HILP SPLITTER, LLC |
| Jul 27, 2021 | $42.8M | 31 | $0 | 100.0% | yes | HILP SPLITTER, LLC |
| Jun 3, 2021 | $42.8M | 31 | $0 | 100.0% | yes | HILP SPLITTER, LLC |
| Mar 25, 2021 | $42.8M | 31 | $0 | 100.0% | yes | HILP SPLITTER, LLC |
| Aug 21, 2020 | $42.5M | 31 | $0 | 100.0% | yes | HILP SPLITTER, LLC |
| Mar 23, 2020 | $42.5M | 31 | $0 | 100.0% | yes | HILP SPLITTER, LLC |
| Mar 26, 2019 | $51.3M | 31 | $0 | 100.0% | yes | HILP SPLITTER, LLC |
| Mar 27, 2018 | $55.2M | 32 | $0 | 100.0% | yes | HILP SPLITTER, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Baltimore | Maryland | United States | no | n/a |