DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by HILDENE CAPITAL MANAGEMENT
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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST SERVICES | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |
| Nov 25, 2024 | $63.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Nov 21, 2024 | $63.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Aug 20, 2024 | $63.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Apr 16, 2024 | $63.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Mar 28, 2024 | $63.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Feb 27, 2024 | $63.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Nov 20, 2023 | $63.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Aug 15, 2023 | $63.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Apr 21, 2023 | $63.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Mar 31, 2023 | $63.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Feb 27, 2023 | $63.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Apr 12, 2022 | $63.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Mar 31, 2022 | $63.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| May 21, 2021 | $73.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Apr 19, 2021 | $73.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Mar 31, 2021 | $73.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Jul 10, 2020 | $73.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Apr 6, 2020 | $73.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Mar 26, 2020 | $73.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| May 1, 2019 | $73.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Mar 13, 2019 | $73.5M | 0 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Jan 8, 2019 | $82.7M | 2 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Apr 27, 2018 | $82.7M | 2 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Mar 28, 2018 | $82.7M | 2 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Nov 1, 2017 | $82.7M | 2 | $1.0M | 7700.0% | no | T•••••• C•• I• L•• |
| Apr 27, 2017 | $54.1M | 3 | $1.0M | 1100.0% | no | T•••••• C•• I• L•• |
| Mar 21, 2017 | $54.1M | 3 | $1.0M | 1100.0% | no | T•••••• C•• I• L•• |
| Nov 2, 2016 | $54.1M | 3 | $1.0M | 1100.0% | no | T•••••• C•• I• L•• |
| Sep 10, 2016 | $54.1M | 3 | $1.0M | 1100.0% | no | T•••••• C•• I• L•• |
| Jun 22, 2016 | $54.1M | 3 | $1.0M | 1100.0% | no | T•••••• C•• I• L•• |
| Mar 9, 2016 | $54.1M | 3 | $1.0M | 1100.0% | no | T•••••• C•• I• L•• |
| Mar 31, 2015 | $56.1M | 3 | $1.0M | 1100.0% | no | T•••••• C•• I• L•• |
| Jan 7, 2015 | $58.1M | 3 | $1.0M | 1100.0% | no | T•••••• C•• I• L•• |
| Sep 17, 2014 | $58.1M | 3 | $1.0M | 1100.0% | no | T•••••• C•• I• L•• |
| Dec 12, 2013 | $58.1M | 3 | $1.0M | 1100.0% | no | T•••••• C•• I• L•• |
| Nov 21, 2013 | $58.1M | 3 | $1.0M | 1100.0% | no | T•••••• C•• I• L•• |
| Dec 5, 2012 | $71.6M | 3 | $1.0M | 1100.0% | no | T•••••• C•• I• L•• |
| Sep 11, 2012 | $113M | 3 | $1.0M | 1100.0% | no | T•••••• C•• I• L•• |
| Sep 11, 2012 | $113M | 3 | $1.0M | 1100.0% | no | T•••••• C•• I• L•• |
| Sep 11, 2012 | $113M | 3 | $1.0M | 1100.0% | no | T•••••• C•• I• L•• |
| May 15, 2012 | $113M | 3 | $1.0M | 1100.0% | no | T•••••• C•• I• L•• |
| Dec 23, 2011 | $113M | 3 | $1.0M | 1100.0% | no | T•••••• C•• I• L•• |