DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HALL CAPITAL 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $67.2M | 42 | $500,000 | 0.0% | yes | HCP REAL ESTATE FUND II, L.P. |
| Mar 26, 2024 | $67.2M | 42 | $500,000 | 0.0% | yes | HCP REAL ESTATE FUND II, L.P. |
| Jun 30, 2023 | $73.2M | 42 | $500,000 | 0.0% | yes | HCP REAL ESTATE FUND II, L.P. |
| Mar 30, 2023 | $73.2M | 42 | $500,000 | 0.0% | yes | HCP REAL ESTATE FUND II, L.P. |
| Jul 14, 2022 | $68.7M | 42 | $500,000 | 0.0% | yes | HCP REAL ESTATE FUND II, L.P. |
| Mar 30, 2022 | $68.7M | 42 | $500,000 | 0.0% | yes | HCP REAL ESTATE FUND II, L.P. |
| Nov 3, 2021 | $68.5M | 42 | $500,000 | 0.0% | yes | HCP REAL ESTATE FUND II, L.P. |
| Jul 9, 2021 | $68.5M | 42 | $500,000 | 0.0% | yes | HCP REAL ESTATE FUND II, L.P. |
| May 11, 2021 | $68.5M | 42 | $500,000 | 0.0% | yes | HCP REAL ESTATE FUND II, L.P. |
| Mar 29, 2021 | $68.5M | 42 | $500,000 | 0.0% | yes | HCP REAL ESTATE FUND II, L.P. |
| Jul 29, 2020 | $68.5M | 43 | $500,000 | 0.0% | yes | HCP REAL ESTATE FUND II, L.P. |
| Jun 29, 2020 | $68.5M | 43 | $500,000 | 0.0% | yes | HCP REAL ESTATE FUND II, L.P. |
| Mar 27, 2020 | $68.5M | 43 | $500,000 | 0.0% | yes | HCP REAL ESTATE FUND II, L.P. |
| Jul 18, 2019 | $70.1M | 43 | $500,000 | 0.0% | yes | HCP REAL ESTATE FUND II, L.P. |
| Mar 28, 2019 | $70.1M | 43 | $500,000 | 0.0% | yes | HCP REAL ESTATE FUND II, L.P. |
| Jan 28, 2019 | $45.3M | 39 | $500,000 | 0.0% | yes | HCP REAL ESTATE FUND II, L.P. |
| Jul 25, 2018 | $45.3M | 39 | $500,000 | 0.0% | yes | HCP REAL ESTATE FUND II, L.P. |
| Mar 29, 2018 | $45.3M | 39 | $500,000 | 0.0% | yes | HCP REAL ESTATE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Phoenix | Arizona | United States | no | 8-16514 |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |