DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HRTG GPE, LLC
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $29.6M | 31 | $0 | 4100.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| May 24, 2024 | $28.3M | 31 | $0 | 4100.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Mar 29, 2024 | $28.3M | 31 | $0 | 4100.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Jan 29, 2024 | $30.6M | 31 | $0 | 4000.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Dec 22, 2023 | $30.6M | 31 | $0 | 4000.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Jul 3, 2023 | $30.6M | 31 | $0 | 4000.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Jun 22, 2023 | $30.6M | 31 | $0 | 4000.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Mar 31, 2023 | $30.6M | 31 | $0 | 4000.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Dec 8, 2022 | $48.8M | 31 | $0 | 4000.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Apr 18, 2022 | $48.8M | 31 | $0 | 4000.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Mar 31, 2022 | $48.8M | 31 | $0 | 4000.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Jan 12, 2022 | $107M | 31 | $0 | 4100.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Nov 11, 2021 | $107M | 31 | $0 | 4100.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Aug 31, 2021 | $107M | 31 | $0 | 4100.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| May 3, 2021 | $107M | 31 | $0 | 4100.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Mar 30, 2021 | $107M | 31 | $0 | 4100.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Jan 8, 2021 | $65.9M | 30 | $0 | 4100.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Jan 7, 2021 | $65.9M | 30 | $0 | 4100.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Jul 31, 2020 | $65.9M | 30 | $0 | 4100.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Jun 25, 2020 | $65.9M | 30 | $0 | 4100.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Mar 27, 2020 | $65.9M | 30 | $0 | 4100.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Jan 4, 2020 | $57.6M | 30 | $0 | 4100.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Oct 31, 2019 | $57.6M | 30 | $0 | 4100.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Jun 21, 2019 | $57.6M | 30 | $0 | 4100.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Apr 4, 2019 | $57.6M | 30 | $0 | 4100.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Apr 3, 2019 | $57.6M | 30 | $0 | 4100.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Mar 29, 2019 | $57.6M | 30 | $0 | 4100.0% | yes | SCHF CIF, LP - CIF 2018-A SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BNY MELLON ASSET SERVICING | Everett | Massachusetts | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK | California | United States | no | 8-68191 |