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advised by HFR INVESTMENTS, LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $6.1M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Mar 28, 2024 | $6.1M | 1 | $100,000 | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Mar 31, 2023 | $6.7M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Mar 31, 2023 | $6.7M | 1 | $100,000 | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Sep 13, 2022 | $7.9M | 1 | $100,000 | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Sep 7, 2022 | $9.0M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Mar 31, 2022 | $9.0M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Mar 31, 2022 | $7.9M | 1 | $100,000 | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Mar 24, 2021 | $9.0M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Mar 16, 2021 | $9.0M | 1 | $100,000 | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Mar 3, 2021 | $8.7M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Oct 26, 2020 | $8.7M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Feb 21, 2020 | $8.7M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Jan 30, 2020 | $8.7M | 1 | $100,000 | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Nov 15, 2019 | $9.0M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Jul 9, 2019 | $9.0M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Jun 6, 2019 | $9.0M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Apr 5, 2019 | $9.0M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Mar 4, 2019 | $9.0M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Feb 26, 2019 | $9.0M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Feb 11, 2019 | $9.0M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Feb 7, 2019 | $9.0M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Nov 14, 2018 | $17.4M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Jul 9, 2018 | $17.4M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Mar 16, 2018 | $17.4M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Oct 30, 2017 | $29.6M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Aug 2, 2017 | $8.2M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Jul 26, 2017 | $8.2M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Jul 20, 2017 | $8.2M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Mar 9, 2017 | $8.2M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Aug 30, 2016 | $21.0M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| May 24, 2016 | $21.0M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Feb 16, 2016 | $21.0M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Nov 27, 2015 | $47.2M | 2 | $1.0M | 0.0% | yes | HFREU EURO EQUITY EX FINANCIAL BULL FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SMT TRUSTEES (IRELAND) LIMITED | SMT TRUSTEES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |