DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HRTG GPE, 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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $12B | 354 | $0 | 2700.0% | yes | SCHF US, L.P. |
| May 24, 2024 | $11B | 354 | $0 | 2700.0% | yes | SCHF US, L.P. |
| Mar 29, 2024 | $11B | 354 | $0 | 2700.0% | yes | SCHF US, L.P. |
| Jan 29, 2024 | $11B | 344 | $0 | 2700.0% | yes | SCHF US, L.P. |
| Dec 22, 2023 | $11B | 344 | $0 | 2700.0% | yes | SCHF US, L.P. |
| Jul 3, 2023 | $11B | 344 | $0 | 2700.0% | yes | SCHF US, L.P. |
| Jun 22, 2023 | $11B | 344 | $0 | 2700.0% | yes | SCHF US, L.P. |
| Mar 31, 2023 | $11B | 344 | $0 | 2700.0% | yes | SCHF US, L.P. |
| Dec 8, 2022 | $11B | 244 | $0 | 3400.0% | yes | SCHF US, L.P. |
| Apr 18, 2022 | $11B | 244 | $0 | 3400.0% | yes | SCHF US, L.P. |
| Mar 31, 2022 | $11B | 244 | $0 | 3400.0% | yes | SCHF US, L.P. |
| Jan 12, 2022 | $6.9B | 157 | $0 | 3400.0% | yes | SCHF US, L.P. |
| Nov 11, 2021 | $6.9B | 157 | $0 | 3400.0% | yes | SCHF US, L.P. |
| Aug 31, 2021 | $6.9B | 157 | $0 | 3400.0% | yes | SCHF US, L.P. |
| May 3, 2021 | $6.9B | 157 | $0 | 3400.0% | yes | SCHF US, L.P. |
| Mar 30, 2021 | $6.9B | 157 | $0 | 3400.0% | yes | SCHF US, L.P. |
| Jan 8, 2021 | $4.3B | 128 | $0 | 3600.0% | yes | SCHF US, L.P. |
| Jan 7, 2021 | $4.3B | 128 | $0 | 3600.0% | yes | SCHF US, L.P. |
| Jul 31, 2020 | $4.3B | 128 | $0 | 3600.0% | yes | SCHF US, L.P. |
| Jun 25, 2020 | $4.3B | 128 | $0 | 3600.0% | yes | SCHF US, L.P. |
| Mar 27, 2020 | $4.3B | 128 | $0 | 3600.0% | yes | SCHF US, L.P. |
| Jan 4, 2020 | $3.4B | 116 | $0 | 3800.0% | yes | SCHF US, L.P. |
| Oct 31, 2019 | $3.4B | 116 | $0 | 3800.0% | yes | SCHF US, L.P. |
| Jun 21, 2019 | $3.4B | 116 | $0 | 3800.0% | yes | SCHF US, L.P. |
| Apr 4, 2019 | $3.4B | 116 | $0 | 3800.0% | yes | SCHF US, L.P. |
| Apr 3, 2019 | $3.4B | 116 | $0 | 3800.0% | yes | SCHF US, L.P. |
| Mar 29, 2019 | $3.4B | 116 | $0 | 3800.0% | yes | SCHF US, L.P. |
| Jun 22, 2018 | $2.9B | 125 | $0 | 4000.0% | yes | SCHF US, L.P. |
| Mar 30, 2018 | $2.9B | 125 | $0 | 4000.0% | yes | SCHF US, L.P. |
| Aug 30, 2017 | $2.3B | 82 | $0 | 0.0% | yes | SCHF US, L.P. |
| Jun 23, 2017 | $2.3B | 82 | $0 | 0.0% | yes | SCHF US, L.P. |
| Mar 31, 2017 | $2.3B | 82 | $0 | 0.0% | yes | SCHF US, L.P. |
| Feb 1, 2017 | $1.9B | 68 | $0 | 0.0% | yes | SCHF US, L.P. |
| Oct 11, 2016 | $1.9B | 68 | $0 | 0.0% | yes | SCHF US, L.P. |
| Jul 13, 2016 | $1.9B | 68 | $0 | 0.0% | yes | SCHF US, L.P. |
| Mar 30, 2016 | $1.9B | 68 | $0 | 0.0% | yes | SCHF US, L.P. |
| Mar 31, 2015 | $1.5B | 57 | $0 | 0.0% | yes | SCHF US, L.P. |
| Mar 31, 2015 | $1.5B | 57 | $0 | 0.0% | yes | SCHF US, L.P. |
| Feb 12, 2015 | $1.2B | 48 | $0 | 0.0% | yes | SCHF US, L.P. |
| Mar 31, 2014 | $1.2B | 48 | $0 | 0.0% | yes | SCHF US, L.P. |
| Apr 1, 2013 | $899M | 39 | $0 | 0.0% | yes | SCHF US, L.P. |
| Sep 14, 2012 | $804M | 34 | $0 | 5600.0% | yes | SCHF US, L.P. |
| Apr 16, 2012 | $804M | 34 | $0 | 5600.0% | yes | SCHF US, L.P. |
| Feb 10, 2012 | $804M | 34 | $0 | 5600.0% | yes | SCHF US, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BNY MELLON ASSET SERVICING | Everett | Massachusetts | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |