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advised by H••••• M••••• CAPITAL LP
Cayman Islands
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 17, 2019 | $98,373 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | Minneapolis | Minnesota | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| H••••• M••••• M•••• S••••••• M••••• F••• L•• |
| Feb 20, 2019 | $98,373 | 3 | $1.0M | 0.0% | yes | H••••• M••••• M•••• S••••••• M••••• F••• L•• |
| Feb 8, 2019 | $1.2M | 2 | $1.0M | 0.0% | yes | H••••• M••••• M•••• S••••••• M••••• F••• L•• |
| Dec 19, 2018 | $1.2M | 2 | $1.0M | 0.0% | yes | H••••• M••••• M•••• S••••••• M••••• F••• L•• |
| Mar 29, 2018 | $1.2M | 2 | $1.0M | 0.0% | yes | H••••• M••••• M•••• S••••••• M••••• F••• L•• |
| Jun 29, 2017 | $0 | 0 | $1.0M | 0.0% | yes | H••••• M••••• M•••• S••••••• M••••• F••• L•• |
| Jun 29, 2017 | $0 | 0 | $1.0M | 0.0% | yes | H••••• M••••• M•••• S••••••• M••••• F••• L•• |
| Apr 25, 2017 | $0 | 0 | $1.0M | 0.0% | yes | H••••• M••••• M•••• S••••••• M••••• F••• L•• |
| Feb 8, 2017 | $0 | 0 | $1.0M | 0.0% | yes | H••••• M••••• M•••• S••••••• M••••• F••• L•• |
| Jan 26, 2017 | $0 | 0 | $1.0M | 0.0% | yes | H••••• M••••• M•••• S••••••• M••••• F••• L•• |
| Nov 7, 2016 | $0 | 0 | $1.0M | 0.0% | yes | H••••• M••••• M•••• S••••••• M••••• F••• L••• |