DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MS CAPITAL PARTNERS ADVISER 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2015 | $8.3M | 5 | $0 | 100.0% | yes | HDC INVESTORS, L.P. |
| Mar 27, 2014 | $98.6M | 5 | $0 | 100.0% | yes | HDC INVESTORS, L.P. |
| Aug 21, 2013 | $46.5M | 5 | $0 | 100.0% | yes | HDC INVESTORS, L.P. |
| Jul 12, 2013 | $46.5M | 5 | $0 | 100.0% | yes | HDC INVESTORS, L.P. |
| Jul 10, 2013 | $46.5M | 5 | $0 | 100.0% | yes | HDC INVESTORS, L.P. |
| Jul 9, 2013 | $46.5M | 5 | $0 | 100.0% | yes | HDC INVESTORS, L.P. |
| Jul 9, 2013 | $46.5M | 5 | $0 | 100.0% | yes | HDC INVESTORS, L.P. |
| Apr 1, 2013 | $46.5M | 5 | $0 | 100.0% | yes | HDC INVESTORS, L.P. |
| Jul 12, 2012 | $49.8M | 5 | $0 | 100.0% | yes | HDC INVESTORS, L.P. |
| Mar 30, 2012 | $49.8M | 5 | $0 | 100.0% | yes | HDC INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |