DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HAROLD DAVIDSON & ASSOCIATES, INC
California, 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 25, 2015 | $1.3M | 260 | $1,000 | 100.0% | yes | HDA MORTGAGE FUND LLC |
| Mar 27, 2014 | $5.3M | 271 | $1,000 | 100.0% | yes | HDA MORTGAGE FUND LLC |
| Mar 21, 2013 | $9.3M | 264 | $1,000 | 100.0% | yes | HDA MORTGAGE FUND LLC |
| Apr 4, 2012 | $14.4M | 300 | $1,000 | 100.0% | yes | HDA MORTGAGE FUND LLC |
| Mar 28, 2012 | $14.4M | 300 | $1,000 | 100.0% | yes | HDA MORTGAGE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| POLYCOMP ADMIN. SERVICES, INC. | POLYCOMP TRUST COMPANY CUSTODIAN | WOODLAND HILLS | California | United States | no | n/a |
| THE ENTRUST GROUP | THE ENTRUST GROUP | Oakland | California | United States | no | n/a |