DFX Intelligence
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advised by 26NORTH
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 26, 2024 | $184M | 9 | $5.0M | 10000.0% | yes | HRS INVESTMENT HOLDINGS LLC |
| Mar 29, 2024 | $184M | 9 | $5.0M | 10000.0% | yes | HRS INVESTMENT HOLDINGS LLC |
| Mar 8, 2024 | $540M | 10 | $5.0M | 10000.0% | yes | HRS INVESTMENT HOLDINGS LLC |
| Dec 19, 2023 | $540M | 10 | $5.0M | 10000.0% | yes | HRS INVESTMENT HOLDINGS LLC |
| Oct 24, 2023 | $540M | 10 | $5.0M | 10000.0% | yes | HRS INVESTMENT HOLDINGS LLC |
| Aug 4, 2023 | $540M | 10 | $5.0M | 10000.0% | yes | HRS INVESTMENT HOLDINGS LLC |
| Jul 11, 2023 | $540M | 10 | $5.0M | 10000.0% | yes | HRS INVESTMENT HOLDINGS LLC |
| May 8, 2023 | $540M | 10 | $5.0M | 10000.0% | yes | HRS INVESTMENT HOLDINGS LLC |
| Mar 31, 2023 | $540M | 10 | $5.0M | 10000.0% | yes | HRS INVESTMENT HOLDINGS LLC |
| Aug 8, 2022 | $621M | 10 | $5.0M | 10000.0% | yes | HRS INVESTMENT HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | Dallas | 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 CHASE BANK NA | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |