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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 29, 2024 | $14.8M | 10 | $0 | 1700.0% | yes | HVPSPV II, LLC |
| Mar 16, 2023 | $14.8M | 10 | $0 | 1700.0% | yes | HVPSPV II, LLC |
| Feb 16, 2023 | $14.8M | 10 | $0 | 1700.0% | yes | HVPSPV II, LLC |
| Nov 3, 2022 | $14.8M | 10 | $0 | 1700.0% | yes | HEATHCOR PARTNERS FUND II, L.P. |
| Mar 17, 2022 | $14.8M | 10 | $0 | 1700.0% | no | HVPSPV II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |