DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $356M | 4 | $0 | 10000.0% | yes | HRS SPORTS II LP |
| Mar 29, 2024 | $356M | 4 | $0 | 10000.0% | yes | HRS SPORTS II LP |
| Mar 8, 2024 | $288M | 4 | $0 | 10000.0% | yes | HRS SPORTS II LP |
| Dec 19, 2023 | $288M | 4 | $0 | 10000.0% | yes | HRS SPORTS II LP |
| Oct 24, 2023 | $288M | 4 | $0 | 10000.0% | yes | HRS SPORTS II LP |
| Aug 4, 2023 | $288M | 4 | $0 | 10000.0% | yes | HRS SPORTS II LP |
| Jul 11, 2023 | $288M | 4 | $0 | 10000.0% | yes | HRS SPORTS II LP |
| May 8, 2023 | $288M | 4 | $0 | 10000.0% | yes | HRS SPORTS II LP |
| Mar 31, 2023 | $288M | 4 | $0 | 10000.0% | yes | HRS SPORTS II LP |
| Aug 8, 2022 | $207M | 4 | $0 | 10000.0% | yes | HRS SPORTS II LP |
| 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 |