DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BELL 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 |
|---|---|---|---|---|---|---|
| Oct 21, 2024 | $962M | 3 | $503M | 100.0% | yes | LIBERTY BELL-H PORTFOLIO, L.P. |
| May 16, 2024 | $962M | 3 | $503M | 100.0% | yes | LIBERTY BELL-H PORTFOLIO, L.P. |
| Jan 26, 2024 | $962M | 3 | $503M | 100.0% | yes | LIBERTY BELL-H PORTFOLIO, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK, NATIONAL ASSOCIATION | PNC BANK, NATIONAL ASSOCIATION | Wilmington | Delaware | United States | no | n/a |