DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HENLEY USA, 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 |
|---|---|---|---|---|---|---|
| Oct 7, 2021 | $58.6M | 23 | $100,000 | 500.0% | yes | HUSA T16 CC H, LP |
| Mar 31, 2021 | $58.6M | 23 | $100,000 | 500.0% | yes | HUSA T16 CC H, LP |
| Mar 30, 2020 | $57.2M | 23 | $100,000 | 500.0% | yes | HUSA T16 CC H, LP |
| Jan 4, 2019 | $58.2M | 23 | $100,000 | 300.0% | yes | HUSA T16 CC H, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | Stamford | Connecticut | United States | no | n/a |