DFX Intelligence
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Reading the graph
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advised by HQ CAPITAL PRIVATE EQUITY 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 31, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•••••• J•••• • A••••••••• I••• | R•••••• J•••• • A••••••••• I••• | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| 33 |
| $2.0M |
| 2300.0% |
| yes |
| A••• C•••••• I• C••••••••• F••• L••• |
| Jan 23, 2023 | $12.7M | 34 | $2.0M | 2300.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| Mar 31, 2022 | $12.7M | 34 | $2.0M | 2300.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| Mar 31, 2021 | $13.4M | 35 | $2.0M | 2300.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| Jun 2, 2020 | $22.9M | 34 | $2.0M | 2300.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| May 20, 2020 | $22.9M | 34 | $2.0M | 2300.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| Mar 31, 2020 | $22.9M | 34 | $2.0M | 2300.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| Jul 10, 2019 | $22.9M | 34 | $2.0M | 2300.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| Mar 28, 2019 | $22.9M | 34 | $2.0M | 2300.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| Mar 29, 2018 | $22.9M | 34 | $2.0M | 2300.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| Aug 23, 2017 | $33.1M | 34 | $2.0M | 2300.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| Mar 30, 2017 | $33.1M | 34 | $2.0M | 2300.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| Nov 15, 2016 | $40.7M | 34 | $2.0M | 2300.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| Mar 30, 2016 | $40.7M | 34 | $2.0M | 2300.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| Sep 25, 2015 | $53.8M | 34 | $2.0M | 2300.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| Aug 17, 2015 | $53.8M | 34 | $2.0M | 2300.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| May 28, 2015 | $96.8M | 34 | $2.0M | 2300.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| Mar 30, 2015 | $96.8M | 34 | $2.0M | 2300.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| Feb 20, 2015 | $96.8M | 15 | $2.0M | 200.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| Mar 27, 2014 | $96.8M | 15 | $2.0M | 200.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| Apr 2, 2013 | $96.8M | 15 | $2.0M | 0.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |
| Mar 19, 2012 | $96.8M | 15 | $2.0M | 0.0% | yes | A••• C•••••• I• C••••••••• F••• L••• |