DFX Intelligence
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advised by HARVEST PARTNERS, LP
Cayman Islands
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 29, 2024 | $30.6M | 7 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. |
| May 11, 2023 | $26.8M | 7 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. |
| Mar 30, 2023 | $26.8M | 7 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. |
| Feb 9, 2023 | $25.4M | 7 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. |
| Feb 9, 2023 | $25.4M | 7 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. |
| Sep 27, 2022 | $25.4M | 7 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. |
| May 12, 2022 | $25.4M | 7 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. |
| Mar 31, 2022 | $26.0M | 7 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. |
| Dec 21, 2021 | $21.0M | 7 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. |
| Jul 26, 2021 | $21.0M | 7 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. |
| Apr 20, 2021 | $21.0M | 7 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. |
| Mar 31, 2021 | $21.0M | 7 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. |
| Jan 28, 2021 | $19.2M | 7 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. |
| Jan 6, 2021 | $19.2M | 7 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. |
| Nov 3, 2020 | $19.2M | 7 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. |
| Apr 1, 2020 | $19.2M | 7 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. |
| Mar 30, 2020 | $19.2M | 7 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. |
| Jan 31, 2020 | $16.9M | 7 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. |
| Mar 30, 2019 | $16.9M | 7 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) CAYMAN AIV-1, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | Columbus | Ohio | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |