DFX Intelligence
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Reading the graph
advised by HALL 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $41.2M | 14 | $500,000 | 0.0% | yes | HCP PRIVATE EQUITY FUND XI-A, L.P. |
| Mar 26, 2024 | $41.2M | 14 | $500,000 | 0.0% | yes | HCP PRIVATE EQUITY FUND XI-A, L.P. |
| Jun 30, 2023 | $41.1M | 14 | $500,000 | 0.0% | yes | HCP PRIVATE EQUITY FUND XI-A, L.P. |
| Mar 30, 2023 | $41.1M | 14 | $500,000 | 0.0% | yes | HCP PRIVATE EQUITY FUND XI-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Phoenix | Arizona | United States | no | 8-16514 |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |