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 | $2.2B | 37 | $0 | 600.0% | yes | SCHF USTE, L.P. |
| May 24, 2024 | $2.1B | 37 | $0 | 600.0% | yes | SCHF USTE, L.P. |
| Mar 29, 2024 | $2.1B | 37 | $0 | 600.0% | yes | SCHF USTE, L.P. |
| Jan 29, 2024 | $2.0B | 36 | $0 | 500.0% | yes | SCHF USTE, L.P. |
| Dec 22, 2023 | $2.0B | 36 | $0 | 500.0% | yes | SCHF USTE, L.P. |
| Jul 3, 2023 | $2.0B | 36 | $0 | 500.0% | yes | SCHF USTE, L.P. |
| Jun 22, 2023 | $2.0B | 36 | $0 | 500.0% | yes | SCHF USTE, L.P. |
| Mar 31, 2023 | $2.0B | 36 | $0 | 500.0% | yes | SCHF USTE, L.P. |
| Dec 8, 2022 | $2.6B | 34 | $0 | 500.0% | yes | SCHF USTE, L.P. |
| Apr 18, 2022 | $2.6B | 34 | $0 | 500.0% | yes | SCHF USTE, L.P. |
| Mar 31, 2022 | $2.6B | 34 | $0 | 500.0% | yes | SCHF USTE, L.P. |
| Jan 12, 2022 | $1.7B | 26 | $0 | 500.0% | yes | SCHF USTE, L.P. |
| Nov 11, 2021 | $1.7B | 26 | $0 | 500.0% | yes | SCHF USTE, L.P. |
| Aug 31, 2021 | $1.7B | 26 | $0 | 500.0% | yes | SCHF USTE, L.P. |
| May 3, 2021 | $1.7B | 26 | $0 | 500.0% | yes | SCHF USTE, L.P. |
| Mar 30, 2021 | $1.7B | 26 | $0 | 500.0% | yes | SCHF USTE, L.P. |
| Jan 8, 2021 | $764M | 23 | $0 | 700.0% | yes | SCHF USTE, L.P. |
| Jan 7, 2021 | $764M | 23 | $0 | 700.0% | yes | SCHF USTE, L.P. |
| Jul 31, 2020 | $764M | 23 | $0 | 700.0% | yes | SCHF USTE, L.P. |
| Jun 25, 2020 | $764M | 23 | $0 | 700.0% | yes | SCHF USTE, L.P. |
| Mar 27, 2020 | $764M | 23 | $0 | 700.0% | yes | SCHF USTE, L.P. |
| Jan 4, 2020 | $535M | 21 | $0 | 900.0% | yes | SCHF USTE, L.P. |
| Oct 31, 2019 | $535M | 21 | $0 | 900.0% | yes | SCHF USTE, L.P. |
| Jun 21, 2019 | $535M | 21 | $0 | 900.0% | yes | SCHF USTE, L.P. |
| Apr 4, 2019 | $535M | 21 | $0 | 900.0% | yes | SCHF USTE, L.P. |
| Apr 3, 2019 | $535M | 21 | $0 | 900.0% | yes | SCHF USTE, L.P. |
| Mar 29, 2019 | $535M | 21 | $0 | 900.0% | yes | SCHF USTE, L.P. |
| Jun 22, 2018 | $398M | 21 | $0 | 1200.0% | yes | SCHF USTE, L.P. |
| Mar 30, 2018 | $398M | 21 | $0 | 1200.0% | yes | SCHF USTE, L.P. |
| Aug 30, 2017 | $317M | 16 | $0 | 0.0% | yes | SCHF USTE, L.P. |
| Jun 23, 2017 | $317M | 16 | $0 | 0.0% | yes | SCHF USTE, L.P. |
| Mar 31, 2017 | $317M | 16 | $0 | 0.0% | yes | SCHF USTE, L.P. |
| Feb 1, 2017 | $256M | 12 | $0 | 0.0% | yes | SCHF USTE, L.P. |
| Oct 11, 2016 | $256M | 12 | $0 | 0.0% | yes | SCHF USTE, L.P. |
| Jul 13, 2016 | $256M | 12 | $0 | 0.0% | yes | SCHF USTE, L.P. |
| Mar 30, 2016 | $256M | 12 | $0 | 0.0% | yes | SCHF USTE, L.P. |
| Mar 31, 2015 | $171M | 11 | $0 | 0.0% | yes | SCHF USTE, L.P. |
| Mar 31, 2015 | $171M | 11 | $0 | 0.0% | yes | SCHF USTE, L.P. |
| Feb 12, 2015 | $113M | 7 | $0 | 0.0% | yes | SCHF USTE, L.P. |
| Mar 31, 2014 | $113M | 7 | $0 | 0.0% | yes | SCHF USTE, L.P. |
| Apr 1, 2013 | $25.9M | 1 | $0 | 0.0% | yes | SCHF USTE, L.P. |
| 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 |