DFX Intelligence
Data Factory
Reading the graph
Reading the graph
United Kingdom
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 | $0 | 33 | $0 | 100.0% | yes | NEW HPE II LP |
| Mar 31, 2022 | $0 | 33 | $0 | 100.0% | yes | NEW HPE II LP |
| Mar 31, 2021 | $9.0M | 35 | $0 | 100.0% | yes | NEW HPE II LP |
| Apr 3, 2020 | $34.5M | 35 | $0 | 100.0% | yes | NEW HPE II LP |
| Mar 26, 2020 | $34.5M | 35 | $0 | 100.0% | yes | NEW HPE II LP |
| Mar 29, 2019 | $33.6M | 35 | $0 | 100.0% | yes | NEW HPE II LP |
| Jan 14, 2019 | $35.7M | 35 | $0 | 0.0% | yes | NEW HPE II LP |
| Mar 29, 2018 | $35.7M | 35 | $0 | 0.0% | yes | NEW HPE II LP |
| Mar 31, 2017 | $55.9M | 35 | $0 | 0.0% | yes | NEW HPE II LP |
| Apr 29, 2016 | $71.3M | 35 | $0 | 0.0% | yes | NEW HPE II LP |
| Mar 30, 2016 | $71.3M | 35 | $0 | 0.0% | yes | NEW HPE II LP |
| Mar 26, 2015 | $159M | 35 | $0 | 0.0% | yes | NEW HPE II LP |
| Mar 20, 2014 | $161M | 35 | $0 | 0.0% | yes | NEW HPE II LP |