DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HEP 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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $13.9M | 26 | $0 | 1500.0% | yes | HH-GEM LP |
| Mar 26, 2024 | $13.9M | 26 | $0 | 1500.0% | yes | HH-GEM LP |
| Mar 31, 2023 | $15.0M | 26 | $0 | 1500.0% | yes | HH-GEM LP |
| Apr 29, 2022 | $7.7M | 22 | $0 | 1500.0% | yes | HH-GEM LP |
| Mar 31, 2022 | $9.4M | 22 | $0 | 1500.0% | yes | HH-GEM LP |
| Sep 30, 2021 | $5.6M | 21 | $0 | 1200.0% | yes | HH-GEM LP |
| Mar 30, 2021 | $5.6M | 21 | $0 | 1200.0% | yes | HH-GEM LP |
| Nov 10, 2020 | $5.7M | 21 | $0 | 1200.0% | yes | HH-GEM LP |
| Mar 27, 2020 | $5.7M | 21 | $0 | 1200.0% | yes | HH-GEM LP |
| Sep 11, 2019 | $5.7M | 21 | $0 | 1200.0% | yes | HH-GEM LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | JPMORGAN CHASE BANK NA | Dallas | Texas | United States | no | n/a |