DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HRTG GPE, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $462M | 2 | $0 | 0.0% | yes | SCHF OU, L.P. |
| May 24, 2024 | $441M | 2 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Mar 29, 2024 | $441M | 2 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Jan 29, 2024 | $302M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Dec 22, 2023 | $302M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Jul 3, 2023 | $302M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Jun 22, 2023 | $302M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Mar 31, 2023 | $302M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Dec 8, 2022 | $336M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Apr 18, 2022 | $336M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Mar 31, 2022 | $336M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Jan 12, 2022 | $246M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Nov 11, 2021 | $246M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Aug 31, 2021 | $246M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| May 3, 2021 | $246M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Mar 30, 2021 | $246M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Jan 8, 2021 | $167M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Jan 7, 2021 | $167M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Jul 31, 2020 | $167M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Jun 25, 2020 | $167M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Mar 27, 2020 | $167M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Jan 4, 2020 | $143M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Oct 31, 2019 | $143M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Jun 21, 2019 | $143M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Apr 4, 2019 | $143M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Apr 3, 2019 | $143M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Mar 29, 2019 | $143M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Jun 22, 2018 | $119M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Mar 30, 2018 | $119M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Aug 30, 2017 | $89.4M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Jun 23, 2017 | $89.4M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Mar 31, 2017 | $89.4M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Feb 1, 2017 | $278M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Oct 11, 2016 | $278M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Jul 13, 2016 | $278M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Mar 30, 2016 | $278M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Mar 31, 2015 | $47.1M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Mar 31, 2015 | $47.1M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Feb 12, 2015 | $44.2M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Mar 31, 2014 | $44.2M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Apr 1, 2013 | $40.9M | 1 | $0 | 0.0% | yes | SCHF OU, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BNY MELLON ASSET SERVICING | Everett | Massachusetts | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |