DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FLEXSTONE 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $541M | 1 | $1.0M | 0.0% | yes | HOSTPLUS US EMP, LLC |
| Mar 28, 2024 | $541M | 1 | $1.0M | 0.0% | yes | HOSTPLUS US EMP, LLC |
| Aug 14, 2023 | $282M | 1 | $1.0M | 0.0% | yes | HOSTPLUS US EMP, LLC |
| Mar 30, 2023 | $282M | 1 | $1.0M | 0.0% | yes | HOSTPLUS US EMP, LLC |
| Dec 7, 2022 | $96.5M | 1 | $1.0M | 0.0% | yes | HOSTPLUS US EMP, LLC |
| Oct 24, 2022 | $96.5M | 1 | $1.0M | 0.0% | yes | HOSTPLUS US EMP, LLC |
| Sep 23, 2022 | $96.5M | 1 | $1.0M | 0.0% | yes | HOSTPLUS US EMP, LLC |
| Mar 30, 2022 | $96.5M | 1 | $1.0M | 0.0% | yes | HOSTPLUS US EMP, LLC |
| Aug 9, 2021 | $94.9M | 1 | $1.0M | 0.0% | yes | HOSTPLUS US EMP, LLC |
| Jul 9, 2021 | $94.9M | 1 | $1.0M | 0.0% | yes | HOSTPLUS US EMP, LLC |
| Mar 30, 2021 | $94.9M | 1 | $1.0M | 0.0% | yes | HOSTPLUS US EMP, LLC |
| Mar 30, 2020 | $54.3M | 1 | $1.0M | 0.0% | yes | HOSTPLUS US EMP, LLC |
| Aug 22, 2019 | $4.0M | 1 | $1.0M | 0.0% | yes | HOSTPLUS US EMP, LLC |
| Jul 25, 2019 | $4.0M | 1 | $1.0M | 0.0% | yes | HOSTPLUS US EMP, LLC |
| Apr 9, 2019 | $4.0M | 1 | $1.0M | 0.0% | yes | HOSTPLUS US EMP, LLC |
| Mar 22, 2019 | $5.0M | 1 | $300M | 0.0% | yes | HOSTPLUS US EMP, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | SAN FRANCISCO | California | United States | no | n/a |