DFX Intelligence
Data Factory
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Reading the graph
advised by HILCO INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $1.4M | 2 | $0 | 10000.0% | yes | HMR STRATEGIC OPPORTUNITIES FUND (DD), L.P. |
| Mar 27, 2023 | $1.5M | 2 | $0 | 10000.0% | yes | HMR STRATEGIC OPPORTUNITIES FUND (DD), L.P. |
| Sep 15, 2022 | $7.4M | 2 | $0 | 10000.0% | yes | HMR STRATEGIC OPPORTUNITIES FUND (DD), L.P. |
| May 10, 2022 | $7.4M | 2 | $0 | 10000.0% | yes | HMR STRATEGIC OPPORTUNITIES FUND (DD), L.P. |
| Mar 31, 2022 | $7.4M | 2 | $0 | 10000.0% | yes | HMR STRATEGIC OPPORTUNITIES FUND (DD), L.P. |
| May 18, 2021 | $13.3M | 1 | $1.0M | 10000.0% | yes | HMR STRATEGIC OPPORTUNITIES FUND (DD) |
| Mar 25, 2021 | $13.3M | 1 | $1.0M | 10000.0% | yes | HMR STRATEGIC OPPORTUNITIES FUND (DD) |
| Mar 27, 2020 | $3.3M | 1 | $1.0M | 10000.0% | yes | HMR STRATEGIC OPPORTUNITIES FUND (DD) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Chicago | Illinois | United States | no | n/a |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |