DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 26NORTH
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 |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $114M | 3 | $1 | 9600.0% | yes | HRS 1776 PARTNERS LLC |
| Mar 29, 2024 | $114M | 3 | $1 | 9600.0% | yes | HRS 1776 PARTNERS LLC |
| Mar 8, 2024 | $95.5M | 3 | $1 | 9700.0% | yes | HRS 1776 PARTNERS LLC |
| Dec 19, 2023 | $95.5M | 3 | $1 | 9700.0% | yes | HRS 1776 PARTNERS LLC |
| Oct 24, 2023 | $95.5M | 3 | $1 | 9700.0% | yes | HRS 1776 PARTNERS LLC |
| Aug 4, 2023 | $95.5M | 3 | $1 | 9700.0% | yes | HRS 1776 PARTNERS LLC |
| Jul 11, 2023 | $95.5M | 3 | $1 | 9700.0% | yes | HRS 1776 PARTNERS LLC |
| May 8, 2023 | $95.5M | 3 | $1 | 9700.0% | yes | HRS 1776 PARTNERS LLC |
| Mar 31, 2023 | $95.5M | 3 | $1 | 9700.0% | yes | HRS 1776 PARTNERS LLC |
| Aug 8, 2022 | $50.2M | 3 | $1 | 9700.0% | yes | HRS 1776 PARTNERS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | Dallas | Texas | United States | no | n/a |