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advised by H••••• 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 |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $45.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 200.0% |
| yes |
| H••••• S•••••• O••••••••• F••• I•• L• |
| Mar 27, 2024 | $45.9M | 88 | $1.0M | 200.0% | yes | H••••• S•••••• O••••••••• F••• I•• L• |
| Apr 14, 2023 | $54.1M | 88 | $1.0M | 200.0% | yes | H••••• S•••••• O••••••••• F••• I•• L• |
| Mar 24, 2023 | $54.1M | 88 | $1.0M | 200.0% | yes | H••••• S•••••• O••••••••• F••• I•• L• |
| May 12, 2022 | $53.9M | 88 | $1.0M | 200.0% | yes | H••••• S•••••• O••••••••• F••• I•• L• |
| Mar 16, 2022 | $53.9M | 88 | $1.0M | 200.0% | yes | H••••• S•••••• O••••••••• F••• I•• L• |
| Dec 3, 2021 | $66.2M | 88 | $1.0M | 200.0% | yes | H••••• S•••••• O••••••••• F••• I•• L• |
| Sep 30, 2021 | $66.2M | 88 | $1.0M | 200.0% | yes | H••••• S•••••• O••••••••• F••• I•• L• |
| Sep 10, 2021 | $66.2M | 88 | $1.0M | 200.0% | yes | H••••• S•••••• O••••••••• F••• I•• L• |
| Aug 3, 2021 | $66.2M | 88 | $1.0M | 200.0% | yes | H••••• S•••••• O••••••••• F••• I•• L• |
| Mar 11, 2021 | $66.2M | 88 | $1.0M | 200.0% | yes | H••••• S•••••• O••••••••• F••• I•• L• |
| Feb 27, 2020 | $89.2M | 88 | $1.0M | 200.0% | yes | H••••• S•••••• O••••••••• F••• I•• L• |
| Mar 13, 2019 | $96.1M | 88 | $1.0M | 200.0% | yes | H••••• S•••••• O••••••••• F••• I•• L• |
| May 9, 2018 | $85.1M | 76 | $1.0M | 200.0% | yes | H••••• S•••••• O••••••••• F••• I•• L• |
| Mar 1, 2018 | $85.1M | 76 | $1.0M | 200.0% | yes | H••••• S•••••• O••••••••• F••• I•• L• |
| May 1, 2017 | $59.0M | 52 | $1.0M | 400.0% | yes | H••••• S•••••• O••••••••• F••• I•• L• |
| Mar 24, 2017 | $23.3M | 48 | $1.0M | 400.0% | yes | H••••• S•••••• O••••••••• F••• I•• L• |