DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 30, 2021 | $436,165 | 19 | $100,000 | 2000.0% | yes | CHP II, L.P. |
| Mar 20, 2020 | $534,506 | 19 | $100,000 | 2000.0% | yes | CHP II, L.P. |
| Mar 19, 2019 | $880,167 | 19 | $100,000 | 2000.0% | yes | CHP II, L.P. |
| Mar 23, 2018 | $6.2M | 19 | $100,000 | 2000.0% | yes | CHP II, L.P. |
| Apr 6, 2017 | $3.8M | 19 | $100,000 | 2000.0% | yes | CHP II, L.P. |
| Mar 30, 2016 | $17.4M | 19 | $100,000 | 2000.0% | yes | CHP II, L.P. |
| Mar 30, 2015 | $40.4M | 19 | $100,000 | 2000.0% | yes | CHP II, L.P. |
| Mar 31, 2014 | $41.3M | 19 | $100,000 | 2000.0% | yes | CHP II, L.P. |
| Mar 29, 2012 | $28.4M | 19 | $100,000 | 100.0% | yes | CHP II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |