DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAZOOR 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $166M | 128 | $500,000 | 500.0% | yes | HAZOOR SELECT, LP |
| Nov 8, 2023 | $144M | 123 | $500,000 | 400.0% | yes | HAZOOR SELECT, LP |
| Mar 29, 2023 | $144M | 123 | $500,000 | 400.0% | yes | HAZOOR SELECT, LP |
| Aug 12, 2022 | $152M | 113 | $500,000 | 200.0% | yes | HAZOOR SELECT, LP |
| Jun 29, 2022 | $152M | 113 | $500,000 | 200.0% | yes | HAZOOR SELECT, LP |
| Mar 31, 2022 | $139M | 113 | $500,000 | 3300.0% | yes | HAZOOR SELECT, LP |
| Mar 31, 2021 | $107M | 82 | $500,000 | 2700.0% | yes | HAZOOR SELECT, LP |
| Mar 31, 2020 | $60.8M | 58 | $500,000 | 2600.0% | yes | HAZOOR SELECT, LP |
| Mar 29, 2019 | $0 | 0 | $500,000 | 0.0% | yes | HAZOOR SELECT, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FROST BANK | FROST BANK | SAN ANTONIO | Texas | United States | no | n/a |