DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HEARTWOOD PARTNERS, 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 27, 2024 | $94.2M | 31 | $100,000 | 7900.0% | yes | CP HUSKY, LLC |
| Oct 25, 2023 | $114M | 31 | $100,000 | 7900.0% | yes | CP HUSKY LLC |
| Oct 25, 2023 | $114M | 31 | $100,000 | 7900.0% | yes | CP HUSKY LLC |
| Oct 2, 2023 | $114M | 31 | $100,000 | 7900.0% | yes | CP HUSKY LLC |
| Apr 26, 2023 | $114M | 31 | $100,000 | 7900.0% | yes | CP HUSKY LLC |
| Apr 26, 2023 | $114M | 31 | $100,000 | 7900.0% | yes | CP HUSKY LLC |
| Apr 26, 2023 | $114M | 31 | $100,000 | 7900.0% | yes | CP HUSKY LLC |
| Mar 31, 2023 | $114M | 31 | $100,000 | 7900.0% | yes | CP HUSKY LLC |
| Apr 25, 2022 | $114M | 28 | $100,000 | 7900.0% | yes | CP HUSKY LLC |
| Mar 31, 2022 | $114M | 28 | $100,000 | 7900.0% | yes | CP HUSKY LLC |
| Jul 20, 2021 | $79.9M | 28 | $100,000 | 7900.0% | yes | CP HUSKY LLC |
| Mar 29, 2021 | $79.9M | 28 | $100,000 | 7900.0% | yes | CP HUSKY LLC |
| Sep 23, 2020 | $61.9M | 28 | $100,000 | 7900.0% | yes | CP HUSKY LLC |
| Mar 26, 2020 | $61.9M | 28 | $100,000 | 7900.0% | yes | CP HUSKY LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |