DFX Intelligence
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advised by SAGE ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Sep 17, 2024 | $21.7M | 28 | $1.0M | 100.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Aug 16, 2024 | $21.7M | 28 | $1.0M | 100.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Mar 28, 2024 | $21.7M | 28 | $1.0M | 100.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Jul 13, 2023 | $22.8M | 28 | $1.0M | 0.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Mar 31, 2023 | $22.8M | 28 | $1.0M | 0.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Feb 15, 2023 | $30.5M | 28 | $1.0M | 0.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Jan 23, 2023 | $30.5M | 28 | $1.0M | 0.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Oct 24, 2022 | $30.5M | 28 | $1.0M | 0.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Oct 17, 2022 | $30.5M | 28 | $1.0M | 0.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Aug 10, 2022 | $30.5M | 28 | $1.0M | 0.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Mar 29, 2022 | $30.5M | 28 | $1.0M | 0.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Jul 19, 2021 | $27.8M | 28 | $1.0M | 0.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Mar 26, 2021 | $27.8M | 28 | $1.0M | 0.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Jan 4, 2021 | $27.0M | 28 | $1.0M | 0.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Jan 4, 2021 | $27.0M | 28 | $1.0M | 0.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Sep 18, 2020 | $27.4M | 31 | $1.0M | 0.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Mar 27, 2020 | $27.4M | 31 | $1.0M | 0.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Jan 2, 2020 | $24.5M | 34 | $1.0M | 300.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Mar 29, 2019 | $24.5M | 34 | $1.0M | 300.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Mar 26, 2018 | $27.4M | 33 | $1.0M | 500.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Mar 20, 2017 | $25.6M | 35 | $1.0M | 500.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Sep 22, 2016 | $31.7M | 47 | $1.0M | 900.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Mar 24, 2016 | $31.7M | 47 | $1.0M | 900.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Jan 20, 2016 | $39.3M | 53 | $1.0M | 1000.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| May 21, 2015 | $39.3M | 53 | $1.0M | 1000.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Mar 24, 2015 | $39.3M | 53 | $1.0M | 1000.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Jun 30, 2014 | $44.1M | 60 | $1.0M | 1000.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Mar 25, 2014 | $44.1M | 60 | $1.0M | 1000.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Mar 28, 2013 | $50.3M | 75 | $1.0M | 800.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Mar 28, 2012 | $52.8M | 79 | $250,000 | 700.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Mar 28, 2012 | $52.8M | 79 | $250,000 | 700.0% | yes | HAMPSHIRE INSTITUTIONAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Orlando | Florida | United States | no | 8-16514 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| NORTHERN TRUST SECURITIES, INC. | NORTHERN TRUST SECURITIES, INC. | JERSEY CITY | New Jersey | United States | no | 8-23689 |