DFX Intelligence
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advised by HPE CAPITAL MANAGEMENT II, 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 22, 2024 | $8.7M | 27 | $250,000 | 1600.0% | yes | HAUSER CAPITAL PARTNERS, LLC |
| Mar 28, 2023 | $11.1M | 27 | $250,000 | 1600.0% | yes | HAUSER CAPITAL PARTNERS, LLC |
| Mar 29, 2022 | $23.0M | 27 | $250,000 | 1600.0% | yes | HAUSER CAPITAL PARTNERS, LLC |
| Mar 31, 2021 | $22.7M | 27 | $250,000 | 1600.0% | yes | HAUSER CAPITAL PARTNERS, LLC |
| Sep 29, 2020 | $26.6M | 27 | $250,000 | 1200.0% | yes | HAUSER CAPITAL PARTNERS, LLC |
| Sep 18, 2020 | $26.6M | 27 | $250,000 | 1200.0% | yes | HAUSER CAPITAL PARTNERS, LLC |
| Mar 25, 2020 | $26.6M | 27 | $250,000 | 1200.0% | yes | HAUSER CAPITAL PARTNERS, LLC |
| Jun 28, 2019 | $33.0M | 27 | $250,000 | 1200.0% | yes | HAUSER CAPITAL PARTNERS, LLC |
| Mar 29, 2019 | $33.2M | 27 | $250,000 | 1200.0% | yes | HAUSER CAPITAL PARTNERS, LLC |
| Mar 28, 2019 | $33.2M | 27 | $250,000 | 1200.0% | yes | HAUSER CAPITAL PARTNERS, LLC |
| Mar 28, 2018 | $32.3M | 27 | $250,000 | 1200.0% | yes | HAUSER CAPITAL PARTNERS, LLC |
| Mar 17, 2017 | $44.2M | 27 | $250,000 | 1200.0% | yes | HAUSER CAPITAL PARTNERS, LLC |
| Apr 12, 2016 | $44.2M | 27 | $250,000 | 1200.0% | yes | HAUSER CAPITAL PARTNERS, LLC |
| Apr 8, 2016 | $44.2M | 27 | $250,000 | 1200.0% | yes | HAUSER CAPITAL PARTNERS, LLC |
| Mar 28, 2016 | $44.2M | 27 | $250,000 | 1200.0% | yes | HAUSER CAPITAL PARTNERS, LLC |
| Nov 11, 2015 | $44.2M | 27 | $250,000 | 1200.0% | yes | HAUSER CAPITAL PARTNERS, LLC |
| Feb 17, 2015 | $44.2M | 27 | $250,000 | 1200.0% | yes | HAUSER CAPITAL PARTNERS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE HUNTINGTON NATIONAL BANK | THE HUNTINGTON NATIONAL BANK | Columbus | Ohio | United States | no | n/a |