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advised by HALE PARTNERSHIP CAPITAL MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 1, 2024 | $10.9M | 4 | $100,000 | 700.0% | no | SMITH - HALE FUND LP |
| Mar 29, 2024 | $10.9M | 4 | $100,000 | 700.0% | no | SMITH - HALE FUND LP |
| Jun 1, 2023 | $8.3M | 4 | $100,000 | 400.0% | no | SMITH - HALE FUND LP |
| Mar 31, 2023 | $8.3M | 4 | $100,000 | 400.0% | no | SMITH - HALE FUND LP |
| Mar 25, 2022 | $5.4M | 3 | $100,000 | 300.0% | no | SMITH - HALE FUND LP |
| Mar 30, 2021 | $3.8M | 3 | $100,000 | 100.0% | no | SMITH - HALE FUND LP |
| Mar 30, 2020 | $3.5M | 1 | $100,000 | 0.0% | no | SMITH - HALE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Chicago | Illinois | United States | no | 8-47257 |
| MIDLAND TRUST | MIDLAND TRUST COMPANY | FORT MYERS | Florida | United States | no | n/a |