DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BHMS INVESTMENTS, LP
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 10, 2017 | $579,000 | 20 | $25,000 | 100.0% | yes | HILBSPV II, LP |
| Feb 27, 2016 | $5.8M | 20 | $25,000 | 100.0% | yes | HILBSPV II, LP |
| Feb 23, 2015 | $5.8M | 20 | $25,000 | 100.0% | yes | HILBSPV II, LP |
| Feb 10, 2014 | $5.8M | 20 | $25,000 | 100.0% | yes | HILBSPV II, LP |
| Jan 29, 2013 | $5.8M | 20 | $25,000 | 100.0% | yes | HILBSPV II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIGROUP INC | NEW YORK | New York | United States | no | n/a |