DFX Intelligence
Data Factory
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Reading the graph
advised by GLOBAL ENDOWMENT MANAGEMENT, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Aug 28, 2024 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Jul 3, 2024 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| May 29, 2024 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Apr 30, 2024 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Mar 28, 2024 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Feb 20, 2024 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Nov 29, 2023 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Oct 6, 2023 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Aug 28, 2023 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Jul 6, 2023 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Jul 5, 2023 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| May 30, 2023 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Mar 31, 2023 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Feb 14, 2023 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Aug 24, 2022 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Jul 19, 2022 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Mar 31, 2022 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Feb 3, 2022 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Aug 27, 2021 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Mar 31, 2021 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Feb 16, 2021 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Nov 25, 2020 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Oct 9, 2020 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Oct 9, 2020 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Aug 28, 2020 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| May 28, 2020 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| May 7, 2020 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Mar 30, 2020 | $3.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Feb 27, 2020 | $6.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Nov 22, 2019 | $6.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Aug 28, 2019 | $6.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Aug 20, 2019 | $6.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| May 24, 2019 | $6.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| May 22, 2019 | $6.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Mar 29, 2019 | $6.1M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Feb 25, 2019 | $9.2M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Feb 13, 2019 | $9.2M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Nov 26, 2018 | $9.2M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Nov 19, 2018 | $9.2M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Aug 27, 2018 | $9.2M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Aug 22, 2018 | $9.2M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| May 16, 2018 | $9.2M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| May 1, 2018 | $9.2M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Mar 28, 2018 | $9.2M | 1 | $0 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Feb 28, 2018 | $13.7M | 1 | $1 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Nov 15, 2017 | $13.7M | 1 | $1 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Mar 30, 2017 | $13.7M | 1 | $1 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Jan 12, 2017 | $13.8M | 1 | $1 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Aug 26, 2016 | $13.8M | 1 | $1 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Aug 10, 2016 | $13.8M | 1 | $1 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| May 17, 2016 | $13.8M | 1 | $1 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Apr 28, 2016 | $13.8M | 1 | $1 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Mar 30, 2016 | $13.8M | 1 | $1 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Nov 13, 2015 | $10.0M | 1 | $1 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Oct 26, 2015 | $10.0M | 1 | $1 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Aug 18, 2015 | $10.0M | 1 | $1 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Aug 14, 2015 | $10.0M | 1 | $1 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Mar 31, 2015 | $10.0M | 1 | $1 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Feb 25, 2015 | $10.0M | 1 | $1 | 10000.0% | yes | H CAPITAL PARTNERS, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON CORPORATION | Everett | Massachusetts | United States | no | n/a |