DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HEARTHSTONE INC., A CALIFORNIA CORPORATION
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 28, 2024 | $117M | 3 | $50,000 | 100.0% | yes | BP-HS ASTER, LLC |
| Jun 5, 2023 | $116M | 3 | $50,000 | 100.0% | yes | BP-HS ASTER, LLC |
| Mar 30, 2023 | $116M | 3 | $50,000 | 100.0% | yes | BP-HS ASTER, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Dallas | Texas | United States | no | n/a |