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advised by HMI CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY |
| $3.4B |
| 195 |
| $5.0M |
| 500.0% |
| yes |
| H•• C•••••• P•••••••• L••• |
| Feb 1, 2024 | $2.9B | 186 | $5.0M | 400.0% | yes | H•• C•••••• P•••••••• L••• |
| Mar 31, 2023 | $2.9B | 186 | $5.0M | 400.0% | yes | H•• C•••••• P•••••••• L••• |
| Jan 31, 2023 | $4.9B | 131 | $5.0M | 1300.0% | yes | H•• C•••••• P•••••••• L••• |
| Mar 31, 2022 | $4.9B | 131 | $5.0M | 1300.0% | yes | H•• C•••••• P•••••••• L••• |
| Apr 23, 2021 | $3.9B | 155 | $5.0M | 900.0% | yes | H•• C•••••• P•••••••• L••• |
| Mar 31, 2021 | $3.9B | 155 | $5.0M | 900.0% | yes | H•• C•••••• P•••••••• L••• |
| Feb 17, 2021 | $2.1B | 107 | $5.0M | 1000.0% | yes | H•• C•••••• P•••••••• L••• |
| Feb 4, 2021 | $2.1B | 107 | $5.0M | 1000.0% | yes | H•• C•••••• P•••••••• L••• |
| Jan 30, 2021 | $2.1B | 107 | $5.0M | 1000.0% | yes | H•• C•••••• P•••••••• L••• |
| Apr 14, 2020 | $2.1B | 107 | $5.0M | 1000.0% | yes | H•• C•••••• P•••••••• L••• |
| Mar 30, 2020 | $2.1B | 107 | $5.0M | 1000.0% | yes | H•• C•••••• P•••••••• L••• |
| Mar 6, 2020 | $1.6B | 104 | $5.0M | 900.0% | yes | H•• C•••••• P•••••••• L••• |
| Apr 23, 2019 | $1.6B | 104 | $5.0M | 900.0% | yes | H•• C•••••• P•••••••• L••• |
| Mar 29, 2019 | $1.6B | 104 | $5.0M | 900.0% | yes | H•• C•••••• P•••••••• L••• |
| Oct 31, 2018 | $1.4B | 95 | $5.0M | 900.0% | yes | H•• C•••••• P•••••••• L••• |
| Apr 9, 2018 | $1.4B | 95 | $5.0M | 900.0% | yes | H•• C•••••• P•••••••• L••• |
| Mar 29, 2018 | $1.4B | 95 | $5.0M | 900.0% | yes | H•• C•••••• P•••••••• L••• |
| Nov 22, 2017 | $874M | 82 | $5.0M | 1400.0% | yes | H•• C•••••• P•••••••• L••• |
| Apr 11, 2017 | $874M | 82 | $5.0M | 1400.0% | yes | H•• C•••••• P•••••••• L••• |
| Mar 31, 2017 | $874M | 82 | $5.0M | 1400.0% | yes | H•• C•••••• P•••••••• L••• |
| Jul 19, 2016 | $619M | 80 | $5.0M | 1800.0% | yes | H•• C•••••• P•••••••• L••• |
| Jun 21, 2016 | $619M | 80 | $5.0M | 1800.0% | yes | H•• C•••••• P•••••••• L••• |
| Mar 30, 2016 | $619M | 80 | $5.0M | 1800.0% | yes | H•• C•••••• P•••••••• L••• |
| Jun 26, 2015 | $287M | 67 | $1.0M | 3600.0% | yes | H•• C•••••• P•••••••• L••• |
| Apr 2, 2015 | $287M | 67 | $1.0M | 3600.0% | yes | H•• C•••••• P•••••••• L••• |
| Mar 30, 2015 | $287M | 67 | $1.0M | 3600.0% | yes | H•• C•••••• P•••••••• L••• |
| Aug 5, 2014 | $172M | 45 | $1.0M | 5200.0% | yes | H•• C•••••• P•••••••• L••• |
| Apr 18, 2014 | $172M | 45 | $1.0M | 5200.0% | yes | H•• C•••••• P•••••••• L••• |
| Mar 28, 2014 | $172M | 45 | $1.0M | 5200.0% | yes | H•• C•••••• P•••••••• L••• |
| Apr 10, 2013 | $111M | 5 | $1.0M | 4800.0% | yes | H•• C•••••• P•••••••• L••• |
| Mar 28, 2013 | $111M | 5 | $1.0M | 4800.0% | yes | H•• C•••••• P•••••••• L••• |
| Feb 15, 2012 | $96.6M | 5 | $1.0M | 4800.0% | yes | H•• C•••••• P•••••••• L••• |
| United States |
| no |
| n/a |