DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SNAPDRAGON CAPITAL PARTNERS 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 25, 2024 | $107M | 6 | $0 | 200.0% | yes | H&W INVESTCO LP |
| Mar 28, 2023 | $210M | 6 | $0 | 0.0% | yes | H&W INVESTCO LP |
| Mar 27, 2023 | $210M | 6 | $0 | 0.0% | yes | H&W INVESTCO LP |
| Mar 31, 2022 | $258M | 8 | $0 | 0.0% | yes | H&W INVESTCO LP |
| Nov 8, 2021 | $200M | 17 | $0 | 0.0% | yes | H&W INVESTCO LP |
| Apr 30, 2021 | $200M | 17 | $0 | 0.0% | yes | H&W INVESTCO LP |
| Mar 31, 2021 | $10.9M | 17 | $0 | 0.0% | yes | H&W INVESTCO LP |
| Apr 21, 2020 | $99.1M | 17 | $0 | 0.0% | yes | H&W INVESTCO LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |