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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.
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 | $31.6M | 4 | $1.0M | 3000.0% | yes | HOPE CAPITAL PARTNERS, LP |
| Mar 31, 2023 | $27.7M | 4 | $1.0M | 2800.0% | yes | HOPE CAPITAL PARTNERS, LP |
| Mar 30, 2022 | $30.8M | 4 | $1.0M | 2800.0% | yes | HOPE CAPITAL PARTNERS, LP |
| Mar 17, 2021 | $26.0M | 4 | $1.0M | 2700.0% | yes | HOPE CAPITAL PARTNERS, LP |
| Mar 25, 2020 | $27.0M | 6 | $1.0M | 2700.0% | yes | HOPE CAPITAL PARTNERS, LP |
| Mar 26, 2019 | $30.1M | 7 | $1.0M | 1500.0% | yes | HOPE CAPITAL PARTNERS, LP |
| Mar 27, 2018 | $31.9M | 7 | $1.0M | 1500.0% | yes | HOPE CAPITAL PARTNERS, LP |
| Feb 9, 2018 | $29.8M | 7 | $1.0M | 1500.0% | yes | HOPE CAPITAL PARTNERS, LP |
| Mar 31, 2017 | $29.8M | 7 | $1.0M | 1500.0% | yes | HOPE CAPITAL PARTNERS, LP |
| Nov 8, 2016 | $29.0M | 7 | $1.0M | 1400.0% | yes | HOPE CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| VANGUARD FINANCIAL GROUP, INC. | VANGUARD FINANCIAL GROUP, INC. | Malvern | Pennsylvania | United States | no | 8-32600 |