DFX Intelligence
Data Factory
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advised by HALL CAPITAL 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 6, 2024 | $59.1M | 24 | $100,000 | 3000.0% | yes | HCP QVP VI INVESTORS, L.P. |
| Mar 26, 2024 | $59.1M | 24 | $100,000 | 3000.0% | yes | HCP QVP VI INVESTORS, L.P. |
| Jun 30, 2023 | $63.5M | 24 | $100,000 | 3000.0% | yes | HCP QVP VI INVESTORS, L.P. |
| Mar 30, 2023 | $63.5M | 24 | $100,000 | 3000.0% | yes | HCP QVP VI INVESTORS, L.P. |
| Jul 14, 2022 | $66.2M | 24 | $100,000 | 3800.0% | yes | HCP QVP VI INVESTORS, L.P. |
| Mar 30, 2022 | $66.2M | 24 | $100,000 | 3800.0% | yes | HCP QVP VI INVESTORS, L.P. |
| Nov 3, 2021 | $43.8M | 24 | $100,000 | 3100.0% | yes | HCP QVP VI INVESTORS, L.P. |
| Jul 9, 2021 | $43.8M | 24 | $100,000 | 3100.0% | yes | HCP QVP VI INVESTORS, L.P. |
| May 11, 2021 | $43.8M | 24 | $100,000 | 3100.0% | yes | HCP QVP VI INVESTORS, L.P. |
| Mar 29, 2021 | $43.8M | 24 | $100,000 | 3100.0% | yes | HCP QVP VI INVESTORS, L.P. |
| Jul 29, 2020 | $40.5M | 24 | $100,000 | 3100.0% | yes | HCP QVP VI INVESTORS, L.P. |
| Jun 29, 2020 | $40.5M | 24 | $100,000 | 3100.0% | yes | HCP QVP VI INVESTORS, L.P. |
| Mar 27, 2020 | $40.5M | 24 | $100,000 | 3100.0% | yes | HCP QVP VI INVESTORS, L.P. |
| Jul 18, 2019 | $39.6M | 24 | $100,000 | 3400.0% | yes | HCP QVP VI INVESTORS, L.P. |
| Mar 28, 2019 | $39.6M | 24 | $100,000 | 3400.0% | yes | HCP QVP VI INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Phoenix | Arizona | United States | no | 8-16514 |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |