DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARGOSY CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | $1,031 | 8 | $0 | 6400.0% | yes | HM FOX, L.P. |
| May 2, 2023 | $1,031 | 8 | $0 | 6400.0% | yes | HM FOX, L.P. |
| Mar 30, 2023 | $1,031 | 8 | $0 | 6400.0% | yes | HM FOX, L.P. |
| Jul 6, 2022 | $10,418 | 8 | $0 | 6400.0% | yes | HM FOX, L.P. |
| May 2, 2022 | $10,418 | 8 | $0 | 6400.0% | yes | HM FOX, L.P. |
| Mar 30, 2022 | $10,418 | 8 | $0 | 6400.0% | yes | HM FOX, L.P. |
| Jun 28, 2021 | $62,574 | 8 | $0 | 6400.0% | yes | HM FOX, L.P. |
| May 5, 2021 | $62,574 | 8 | $0 | 6400.0% | yes | HM FOX, L.P. |
| Mar 30, 2021 | $62,574 | 8 | $0 | 6400.0% | yes | HM FOX, L.P. |
| Jul 2, 2020 | $3.0M | 8 | $0 | 6400.0% | yes | HM FOX, L.P. |
| May 5, 2020 | $3.0M | 8 | $0 | 6400.0% | yes | HM FOX, L.P. |
| Mar 30, 2020 | $3.0M | 8 | $0 | 6400.0% | yes | HM FOX, L.P. |
| May 8, 2019 | $4.3M | 8 | $0 | 6400.0% | yes | HM FOX, L.P. |
| Mar 28, 2019 | $4.3M | 8 | $0 | 6400.0% | yes | HM FOX, L.P. |
| May 30, 2018 | $3.9M | 67 | $0 | 3300.0% | yes | HM FOX, LP |
| Mar 30, 2018 | $3.9M | 67 | $0 | 3300.0% | yes | HM FOX, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRYN MAWR TRUST COMPANY | BRYN MAWR TRUST COMPANY | BRYN MAWR | Pennsylvania | United States | no | n/a |
| UNIVEST BANK AND TRUST CO | UNIVEST CORPORATION OF PENNSYLVANIA | Souderton | Pennsylvania | United States | no | n/a |