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advised by DW H••••••••• PARTNERS
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 3, 2024 | $1.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SALT LAKE CITY | Utah | United States | no | n/a |
| $35,000 |
| 6300.0% |
| yes |
| D• H••••••••• A••••••••• I•• L••• |
| Mar 28, 2024 | $1.6M | 10 | $35,000 | 6300.0% | yes | D• H••••••••• A••••••••• I•• L••• |
| May 11, 2023 | $1.9M | 10 | $35,000 | 6300.0% | yes | D• H••••••••• A••••••••• I•• L••• |
| Mar 30, 2023 | $1.9M | 10 | $35,000 | 6300.0% | yes | D• H••••••••• A••••••••• I•• L••• |
| May 6, 2022 | $2.2M | 10 | $35,000 | 6100.0% | yes | D• H••••••••• A••••••••• I•• L••• |
| Mar 31, 2022 | $2.2M | 10 | $35,000 | 6100.0% | yes | D• H••••••••• A••••••••• I•• L••• |
| May 20, 2021 | $2.4M | 10 | $35,000 | 6300.0% | yes | D• H••••••••• A••••••••• I•• L••• |
| Mar 29, 2021 | $2.4M | 10 | $35,000 | 6300.0% | yes | D• H••••••••• A••••••••• I•• L••• |
| Mar 30, 2020 | $2.2M | 10 | $50,000 | 6300.0% | yes | D• H••••••••• A••••••••• I•• L• |
| May 2, 2019 | $2.1M | 10 | $50,000 | 6300.0% | yes | D• H••••••••• A••••••••• I•• L• |
| Mar 28, 2019 | $2.1M | 10 | $50,000 | 6300.0% | yes | D• H••••••••• A••••••••• I•• L• |
| Mar 27, 2018 | $1.9M | 10 | $50,000 | 6300.0% | yes | D• H••••••••• A••••••••• I•• L• |