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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 |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | $63.9M | 31 | $500,000 | 3400.0% | yes | HARGETT HUNTER PREMIER BRANDS FUND I, LP |
| Mar 29, 2024 | $63.9M | 31 | $500,000 | 3400.0% | yes | HARGETT HUNTER PREMIER BRANDS FUND I, LP |
| Mar 30, 2023 | $55.3M | 31 | $500,000 | 3400.0% | yes | HARGETT HUNTER PREMIER BRANDS FUND I, LP |
| Mar 28, 2022 | $41.1M | 31 | $500,000 | 300.0% | yes | HARGETT HUNTER PREMIER BRANDS FUND I, LP |
| Mar 22, 2021 | $38.2M | 21 | $500,000 | 100.0% | yes | HARGETT HUNTER PREMIER BRANDS FUND I, LP |
| Feb 18, 2020 | $29.8M | 10 | $5.0M | 100.0% | yes | HARGETT HUNTER PREMIER BRANDS FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| DOGWOOD STATE BANK | DOGWOOD STATE BANK | Raleigh | North Carolina | United States | no | n/a |