DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARVEST PARTNERS, LP
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 29, 2024 | $12.8M | 2 | $100,000 | 0.0% | yes | HP SCF II (PARALLEL) DELAWARE AIV 1, L.P. |
| May 11, 2023 | $11.7M | 2 | $100,000 | 0.0% | yes | HP SCF II (PARALLEL) DELAWARE AIV 1, L.P. |
| Mar 30, 2023 | $11.7M | 2 | $100,000 | 0.0% | yes | HP SCF II (PARALLEL) DELAWARE AIV 1, L.P. |
| Feb 9, 2023 | $11.2M | 2 | $100,000 | 0.0% | yes | HP SCF II (PARALLEL) DELAWARE AIV 1, L.P. |
| Feb 9, 2023 | $11.2M | 2 | $100,000 | 0.0% | yes | HP SCF II (PARALLEL) DELAWARE AIV 1, L.P. |
| Sep 27, 2022 | $11.2M | 2 | $100,000 | 0.0% | yes | HP SCF II (PARALLEL) DELAWARE AIV 1, L.P. |
| May 12, 2022 | $11.2M | 2 | $100,000 | 0.0% | yes | HP SCF II (PARALLEL) DELAWARE AIV 1, L.P. |
| Mar 31, 2022 | $11.1M | 2 | $100,000 | 0.0% | yes | HP SCF II (PARALLEL) DELAWARE AIV 1, L.P. |
| Dec 21, 2021 | $7.9M | 2 | $100,000 | 0.0% | yes | HP SCF II (PARALLEL) DELAWARE AIV 1, L.P. |
| Jul 26, 2021 | $7.9M | 2 | $100,000 | 0.0% | yes | HP SCF II (PARALLEL) DELAWARE AIV 1, L.P. |
| Apr 20, 2021 | $7.9M | 2 | $100,000 | 0.0% | yes | HP SCF II (PARALLEL) DELAWARE AIV 1, L.P. |
| Mar 31, 2021 | $7.9M | 2 | $100,000 | 0.0% | yes | HP SCF II (PARALLEL) DELAWARE AIV 1, L.P. |
| Jan 28, 2021 | $2.4M | 2 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) DELAWARE AIV 1, L.P. |
| Jan 6, 2021 | $2.4M | 2 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) DELAWARE AIV 1, L.P. |
| Nov 3, 2020 | $2.4M | 2 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) DELAWARE AIV 1, L.P. |
| Apr 1, 2020 | $2.4M | 2 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) DELAWARE AIV 1, L.P. |
| Mar 30, 2020 | $2.4M | 2 | $5.0M | 0.0% | yes | HP SCF II (PARALLEL) DELAWARE AIV 1, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | Columbus | Ohio | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |