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advised by DW H••••••••• PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 3, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SALT LAKE CITY | Utah | United States | no | n/a |
| 10 |
| $5.0M |
| 0.0% |
| yes |
| D• H••••••••• P••••••• I•• ••• L••• |
| Mar 28, 2024 | $15.2M | 10 | $5.0M | 0.0% | yes | D• H••••••••• P••••••• I•• ••• L••• |
| May 11, 2023 | $13.6M | 10 | $5.0M | 0.0% | yes | D• H••••••••• P••••••• I•• ••• L••• |
| Mar 30, 2023 | $13.6M | 10 | $5.0M | 0.0% | yes | D• H••••••••• P••••••• I•• ••• L••• |
| May 6, 2022 | $24.6M | 9 | $5.0M | 0.0% | yes | D• H••••••••• P••••••• I•• ••• L••• |
| Mar 31, 2022 | $24.6M | 9 | $5.0M | 0.0% | yes | D• H••••••••• P••••••• I•• ••• L••• |
| May 20, 2021 | $29.7M | 10 | $5.0M | 0.0% | yes | D• H••••••••• P••••••• I•• ••• L••• |
| Mar 29, 2021 | $29.7M | 10 | $5.0M | 0.0% | yes | D• H••••••••• P••••••• I•• ••• L••• |
| Mar 30, 2020 | $50.4M | 9 | $500,000 | 0.0% | yes | D• H••••••••• P••••••• I•• ••• L• |
| May 2, 2019 | $40.7M | 9 | $500,000 | 0.0% | yes | D• H••••••••• P••••••• I•• ••• L• |
| Mar 28, 2019 | $40.7M | 9 | $500,000 | 0.0% | yes | D• H••••••••• P••••••• I•• ••• L• |
| Mar 27, 2018 | $61.9M | 9 | $500,000 | 0.0% | yes | D• H••••••••• P••••••• I•• ••• L• |
| Mar 28, 2017 | $62.3M | 9 | $500,000 | 0.0% | yes | D• H••••••••• P••••••• I•• ••• L• |
| Mar 29, 2016 | $52.4M | 9 | $500,000 | 0.0% | yes | D• H••••••••• P••••••• I•• ••• L• |
| Mar 25, 2015 | $64.2M | 9 | $500,000 | 0.0% | yes | D• H••••••••• P••••••• I•• ••• L• |
| Jul 9, 2014 | $61.5M | 9 | $500,000 | 0.0% | yes | D• H••••••••• P••••••• I•• ••• L• |
| Mar 26, 2014 | $61.5M | 9 | $500,000 | 0.0% | yes | D• H••••••••• P••••••• I•• ••• L• |
| Apr 26, 2013 | $56.2M | 8 | $500,000 | 0.0% | yes | D• H••••••••• P••••••• I•• ••• L• |
| Mar 5, 2013 | $56.2M | 8 | $500,000 | 0.0% | yes | D• H••••••••• P••••••• I•• ••• L• |