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 |
|---|---|---|---|---|---|---|
| Aug 30, 2017 | $0 | 5 | $0 | 10000.0% | yes | SCHF (M) SMA, L.P. |
| Jun 23, 2017 | $0 | 5 | $0 | 10000.0% | yes | SCHF (M) SMA, L.P. |
| Mar 31, 2017 | $0 | 5 | $0 | 10000.0% | yes | SCHF (M) SMA, L.P. |
| Feb 1, 2017 | $0 | 4 | $0 | 10000.0% | yes | SCHF (M) SMA, L.P. |
| Oct 11, 2016 | $0 | 4 | $0 | 10000.0% | yes | SCHF (M) SMA, L.P. |
| Jul 13, 2016 | $0 | 4 | $0 | 10000.0% | yes | SCHF (M) SMA, L.P. |
| Mar 30, 2016 | $0 | 4 | $0 | 10000.0% | yes | SCHF (M) SMA, L.P. |
| Mar 31, 2015 | $77,070 | 4 | $0 | 10000.0% | yes | SCHF (M) SMA, L.P. |
| Mar 31, 2015 | $77,070 | 4 | $0 | 10000.0% | yes | SCHF (M) SMA, L.P. |
| Feb 12, 2015 | $78,961 | 4 | $0 | 10000.0% | yes | SCHF (M) SMA, L.P. |
| Mar 31, 2014 | $78,961 | 4 | $0 | 10000.0% | yes | SCHF (M) SMA, L.P. |
| Apr 1, 2013 | $14.4M | 4 | $0 | 10000.0% | yes | SCHF (M) SMA, L.P. |
| Sep 14, 2012 | $88.2M | 3 | $0 | 10000.0% | yes | SCHF (M) SMA, L.P. |
| Apr 16, 2012 | $88.2M | 3 | $0 | 10000.0% | yes | SCHF (M) SMA, L.P. |
| Feb 10, 2012 | $88.2M | 3 | $0 | 10000.0% | yes | SCHF (M) SMA, 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 |