DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HERITAGE POINT 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $71.0M | 61 | $200,000 | 100.0% | yes | HERITAGE POINT PARTNERS I, LP |
| Mar 28, 2023 | $54.0M | 61 | $200,000 | 100.0% | no | HERITAGE POINT PARTNERS I, LP |
| Jul 1, 2022 | $964,930 | 58 | $200,000 | 200.0% | no | HERITAGE POINT PARTNERS I, LP |
| Jul 1, 2022 | $964,930 | 58 | $200,000 | 200.0% | no | HERITAGE POINT PARTNERS I, LP |
| Jul 1, 2022 | $964,930 | 58 | $200,000 | 200.0% | no | HERITAGE POINT PARTNERS I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |