DFX Intelligence
Reading the graph
Reading the graph
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advised by H••••••••• PARTNERS, LLC
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Jan 25, 2024 | $162M | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| yes |
| H••••••••• T•• L••• ••••••• B••• |
| Mar 31, 2023 | $162M | 2 | $1.5M | 100.0% | yes | H••••••••• T•• L••• ••••••• B••• |
| Sep 16, 2022 | $161M | 1 | $1.5M | 100.0% | yes | H••••••••• T•• L••• ••••••• B••• |
| Aug 24, 2022 | $161M | 1 | $1.5M | 100.0% | yes | H••••••••• T•• L••• ••••••• B••• |
| Apr 25, 2022 | $161M | 1 | $1.5M | 100.0% | yes | H••••••••• T•• L••• ••••••• B••• |
| Mar 31, 2022 | $161M | 1 | $1.5M | 100.0% | yes | H••••••••• T•• L••• ••••••• B••• |
| Jan 14, 2022 | $151M | 1 | $1.5M | 100.0% | yes | H••••••••• T•• L••• ••••••• B••• |
| Jun 28, 2021 | $151M | 1 | $1.5M | 100.0% | yes | H••••••••• T•• L••• ••••••• B••• |
| Jun 10, 2021 | $151M | 1 | $1.5M | 100.0% | yes | H••••••••• T•• L••• ••••••• B••• |
| Mar 30, 2021 | $151M | 1 | $1.5M | 100.0% | yes | H••••••••• T•• L••• ••••••• B••• |