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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 8, 2024 | $47.6M | 2 | $25,000 | 300.0% | no | HLVP III, L.P. |
| Mar 24, 2023 | $63.9M | 2 | $25,000 | 300.0% | no | HLVP III, L.P. |
| Mar 3, 2022 | $90.4M | 2 | $25,000 | 300.0% | no | HLVP III, L.P. |
| Mar 22, 2021 | $46.1M | 2 | $25,000 | 300.0% | no | HLVP III, L.P. |
| Mar 17, 2020 | $56.4M | 2 | $25,000 | 300.0% | no | HLVP III, L.P. |
| Mar 11, 2019 | $43.4M | 2 | $25,000 | 300.0% | no | HLVP III, L.P. |
| Feb 28, 2018 | $40.3M | 2 | $25,000 | 300.0% | no | HLVP III, L.P. |
| Mar 27, 2017 | $35.7M | 2 | $25,000 | 300.0% | no | HLVP III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |