DFX Intelligence
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Reading the graph
advised by REAL ASSET PORTFOLIO MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2017 | $116M | 2 | $100M | 100.0% | yes | LAKE HEMPSTEAD FUND, L.P. |
| Mar 29, 2016 | $116M | 2 | $100M | 100.0% | yes | LAKE HEMPSTEAD FUND, L.P. |
| Nov 5, 2015 | $117M | 2 | $100M | 100.0% | yes | LAKE HEMPSTEAD FUND, L.P. |
| Nov 5, 2015 | $117M | 2 | $100M | 100.0% | yes | LAKE HEMPSTEAD FUND, L.P. |
| May 13, 2015 | $105M | 2 | $100M | 100.0% | yes | LAKE HEMPSTEAD FUND, L.P. |
| Mar 23, 2015 | $105M | 2 | $100M | 100.0% | yes | LAKE HEMPSTEAD FUND, L.P. |
| Apr 30, 2014 | $80.0M | 2 | $100M | 100.0% | yes | LAKE HEMPSTEAD FUND, L.P. |
| Mar 31, 2014 | $80.0M | 2 | $100M | 100.0% | yes | LAKE HEMPSTEAD FUND, L.P. |
| Oct 7, 2013 | $80.0M | 2 | $100M | 100.0% | yes | LAKE HEMPSTEAD FUND, L.P. |
| Aug 19, 2013 | $80.0M | 2 | $100M | 100.0% | yes | LAKE HEMPSTEAD FUND, L.P. |
| Mar 25, 2013 | $80.0M | 2 | $100M | 100.0% | yes | LAKE HEMPSTEAD FUND, L.P. |
| Feb 15, 2013 | $80.0M | 1 | $100M | 100.0% | yes | LAKE HEMPSTEAD FUND, L.P. |
| Mar 26, 2012 | $11.9M | 1 | $100M | 100.0% | yes | LAKE HEMPSTEAD FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |