DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HM INTERNATIONAL L.L.C.
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 16, 2024 | $413M | 4 | $0 | 10000.0% | yes | HOOK INVESTMENTS LP |
| Mar 20, 2024 | $413M | 4 | $0 | 10000.0% | yes | HOOK INVESTMENTS LP |
| Jul 26, 2023 | $375M | 4 | $0 | 10000.0% | yes | HOOK INVESTMENTS LP |
| Mar 24, 2023 | $367M | 4 | $0 | 10000.0% | yes | HOOK INVESTMENTS LP |
| Jun 28, 2022 | $255M | 4 | $0 | 10000.0% | yes | HOOK INVESTMENTS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | FIDELITY INVESTMENTS | Houston | Texas | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JP MORGAN | JP MORGAN | Denver | Colorado | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Miami | Florida | United States | no | n/a |