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advised by HEARTHSTONE INC., A CALIFORNIA CORPORATION
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 29, 2021 | $243,000 | 13 | $50,000 | 100.0% | yes | HEARTHSTONE - MSII HOMEBUILDING INVESTORS, LLC |
| Mar 31, 2020 | $292,000 | 13 | $50,000 | 100.0% | yes | HEARTHSTONE - MSII HOMEBUILDING INVESTORS, LLC |
| Mar 28, 2019 | $351,000 | 13 | $50,000 | 100.0% | yes | HEARTHSTONE - MSII HOMEBUILDING INVESTORS, LLC |
| Mar 29, 2018 | $359,000 | 13 | $50,000 | 100.0% | yes | HEARTHSTONE - MSII HOMEBUILDING INVESTORS, LLC |
| Mar 30, 2017 | $44,000 | 14 | $50,000 | 100.0% | yes | HEARTHSTONE - MSII HOMEBUILDING INVESTORS, LLC |
| Mar 29, 2016 | $1.0M | 14 | $50,000 | 100.0% | yes | HEARTHSTONE - MSII HOMEBUILDING INVESTORS, LLC |
| Mar 27, 2015 | $1.9M | 14 | $50,000 | 100.0% | yes | HEARTHSTONE - MSII HOMEBUILDING INVESTORS, LLC |
| Mar 21, 2014 | $2.2M | 14 | $50,000 | 100.0% | yes | HEARTHSTONE - MSII HOMEBUILDING INVESTORS, LLC |
| Mar 22, 2013 | $2.7M | 14 | $50,000 | 100.0% | yes | HEARTHSTONE - MSII HOMEBUILDING INVESTORS, LLC |
| Mar 22, 2012 | $3.6M | 14 | $50,000 | 100.0% | yes | HEARTHSTONE - MSII HOMEBUILDING INVESTORS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Dallas | Texas | United States | no | n/a |