DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HARBOUR POINT CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $20.3M | 6 | $19.0M | 800.0% | yes | HPC-ACR INVESTORS LLC |
| Mar 30, 2023 | $26.1M | 6 | $19.0M | 800.0% | yes | HPC-ACR INVESTORS LLC |
| Feb 1, 2023 | $21.1M | 6 | $0 | 800.0% | yes | HPC-ACR INVESTORS LLC |
| Mar 30, 2022 | $21.1M | 6 | $0 | 800.0% | yes | HPC-ACR INVESTORS LLC |
| Mar 25, 2021 | $16.1M | 6 | $0 | 800.0% | yes | HPC-ACR INVESTORS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |