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advised by HUIZENGA 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 24, 2021 | $60,122 | 44 | $0 | 2300.0% | no | HCM UB, LLC |
| Mar 23, 2020 | $22.0M | 45 | $0 | 2300.0% | no | HCM UB, LLC |
| Mar 15, 2019 | $35.0M | 44 | $0 | 2300.0% | no | HCM UB, LLC |
| Aug 31, 2018 | $27.4M | 45 | $0 | 2400.0% | no | HCM UB, LLC |
| Jul 20, 2018 | $27.4M | 45 | $0 | 2400.0% | no | HCM UB, LLC |
| Jun 4, 2018 | $27.4M | 45 | $0 | 2400.0% | no | HCM UB, LLC |
| Jun 4, 2018 | $27.4M | 45 | $0 | 2400.0% | no | HCM UB, LLC |
| Mar 7, 2018 | $27.4M | 45 | $0 | 2400.0% | no | HCM UB, LLC |
| Jun 28, 2017 | $36.3M | 45 | $0 | 2500.0% | no | HCM UB, LLC |
| Mar 17, 2017 | $36.3M | 45 | $0 | 2500.0% | no | HCM UB, LLC |
| Jul 21, 2016 | $35.6M | 44 | $0 | 2300.0% | no | HCM UB, LLC |
| Mar 5, 2016 | $35.6M | 44 | $0 | 2300.0% | no | HCM UB, LLC |
| Jul 14, 2015 | $25.5M | 44 | $0 | 2300.0% | no | HCM UB, LLC |
| Apr 15, 2015 | $25.5M | 44 | $0 | 2300.0% | no | HCM UB, LLC |
| Feb 27, 2015 | $25.5M | 44 | $0 | 2300.0% | no | HCM UB, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |
| THE KINGDOM TRUST COMPANY | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |