DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HELLMAN & FRIEDMAN 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 |
|---|---|---|---|---|---|---|
| May 31, 2024 | $458M | 75 | $0 | 1600.0% | yes | 09.11 SAMSON HOCKEY 1, L.P. |
| Mar 26, 2024 | $458M | 75 | $0 | 1600.0% | yes | 09.11 SAMSON HOCKEY 1, L.P. |
| Mar 24, 2023 | $606M | 72 | $0 | 1600.0% | yes | 09.11 SAMSON HOCKEY 1, L.P. |
| Mar 29, 2022 | $466M | 72 | $0 | 1600.0% | yes | 09.11 SAMSON HOCKEY 1, L.P. |
| Jul 15, 2021 | $324M | 72 | $0 | 1600.0% | yes | 09.10 SAMSON HOCKEY 1, L.P. |
| Mar 29, 2021 | $324M | 72 | $0 | 1600.0% | yes | 09.10 SAMSON HOCKEY 1, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | SAN FRANCISCO | California | United States | no | n/a |