DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HERON VIEW 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $119M | 5 | $0 | 5400.0% | yes | PSP V RH, L.P. |
| Dec 13, 2023 | $150M | 5 | $0 | 5400.0% | yes | PSP V RH, L.P. |
| Jul 13, 2023 | $150M | 5 | $0 | 5400.0% | yes | PSP V RH, L.P. |
| Jul 5, 2023 | $150M | 5 | $0 | 5400.0% | yes | PSP V RH, L.P. |
| Mar 30, 2023 | $150M | 5 | $0 | 5400.0% | yes | PSP V RH, L.P. |
| Feb 27, 2023 | $180M | 5 | $0 | 5400.0% | yes | PSP V RH, L.P. |
| Nov 4, 2022 | $180M | 5 | $0 | 5400.0% | yes | PSP V RH, L.P. |
| Sep 20, 2022 | $180M | 5 | $0 | 5400.0% | yes | PSP V RH, L.P. |
| Apr 5, 2022 | $180M | 5 | $0 | 5400.0% | yes | PSP V RH, L.P. |
| Mar 31, 2022 | $180M | 5 | $0 | 5400.0% | yes | PSP V RH, L.P. |
| Feb 24, 2022 | $162M | 5 | $0 | 5400.0% | yes | PSP V RH, L.P. |
| Nov 19, 2021 | $162M | 5 | $0 | 5400.0% | yes | PSP V RH, L.P. |
| Oct 13, 2021 | $162M | 5 | $0 | 5400.0% | yes | PSP V RH, L.P. |
| Jul 1, 2021 | $162M | 5 | $0 | 5400.0% | yes | PSP V RH, L.P. |
| May 13, 2021 | $162M | 5 | $0 | 5400.0% | yes | PSP V RH, L.P. |
| Apr 30, 2021 | $162M | 5 | $0 | 5400.0% | yes | PSP V RH, L.P. |
| Mar 31, 2021 | $162M | 5 | $0 | 5400.0% | yes | PSP V RH, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | PALO ALTO | California | United States | no | n/a |