DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HEARTWOOD PARTNERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $54.2M | 18 | $1.0M | 7100.0% | yes | HWP CORE, LLC |
| Oct 25, 2023 | $44.5M | 18 | $1.0M | 7100.0% | yes | HWP CORE |
| Oct 25, 2023 | $44.5M | 18 | $1.0M | 7100.0% | yes | HWP CORE |
| Oct 2, 2023 | $44.5M | 18 | $1.0M | 7100.0% | yes | HWP CORE |
| Apr 26, 2023 | $44.5M | 18 | $1.0M | 7100.0% | yes | HWP CORE |
| Apr 26, 2023 | $44.5M | 18 | $1.0M | 7100.0% | yes | HWP CORE |
| Apr 26, 2023 | $44.5M | 18 | $1.0M | 7100.0% | yes | HWP CORE |
| Mar 31, 2023 | $44.5M | 18 | $1.0M | 7100.0% | yes | HWP CORE |
| Apr 25, 2022 | $52.5M | 12 | $1.0M | 10000.0% | yes | HWP CORE |
| Mar 31, 2022 | $52.5M | 12 | $1.0M | 10000.0% | yes | HWP CORE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |