DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HILDRED CAPITAL MANAGEMENT, 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 | $41.4M | 9 | $5.0M | 6700.0% | yes | HILDRED CAPITAL CO-INVEST-SMH LP |
| Nov 16, 2023 | $28.5M | 9 | $5.0M | 6700.0% | yes | HILDRED CAPITAL CO-INVEST-SMH LP |
| Mar 30, 2023 | $28.5M | 9 | $5.0M | 6700.0% | yes | HILDRED CAPITAL CO-INVEST-SMH LP |
| Aug 16, 2022 | $35.5M | 9 | $5.0M | 6700.0% | yes | HILDRED CAPITAL CO-INVEST-SMH LP |
| Mar 31, 2022 | $35.5M | 9 | $5.0M | 6700.0% | yes | HILDRED CAPITAL CO-INVEST-SMH LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |