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advised by H•••••• FUND ADVISORS 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $500,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• P•••• S•••••••• L•• | W•••• F•••• P•••• S•••••••• L•• | NEW YORK | New York | United States | no | 8-66677 |
| $500,000 |
| 200.0% |
| yes |
| H•••••• S• M•• P••••••• L• |
| Nov 1, 2022 | $55.0M | 5 | $500,000 | 100.0% | yes | 8••••••••• |
| Mar 31, 2022 | $55.0M | 5 | $500,000 | 100.0% | yes | 8••••••••• |
| Feb 9, 2022 | $45.0M | 5 | $500,000 | 100.0% | yes | 8••••••••• |
| Feb 9, 2022 | $45.0M | 5 | $500,000 | 100.0% | yes | 8••••••••• |
| Mar 31, 2021 | $45.0M | 5 | $500,000 | 100.0% | yes | 8••••••••• |
| Mar 30, 2021 | $45.0M | 5 | $500,000 | 100.0% | yes | 8••••••••• |
| Jun 24, 2020 | $95.0M | 5 | $500,000 | 100.0% | yes | 8••••••••• |
| Mar 27, 2020 | $95.0M | 5 | $500,000 | 100.0% | yes | 8••••••••• |
| Jul 15, 2019 | $85.0M | 5 | $500,000 | 100.0% | yes | 8••••••••• |
| Jul 15, 2019 | $85.0M | 5 | $500,000 | 100.0% | yes | 8••••••••• |
| Mar 28, 2019 | $85.0M | 5 | $500,000 | 100.0% | yes | 8••••••••• |
| Mar 29, 2018 | $93.2M | 5 | $0 | 100.0% | yes | 8••••••••• |
| Nov 15, 2017 | $97.0M | 6 | $0 | 100.0% | yes | 8••••••••• |
| Mar 1, 2017 | $79.0M | 2 | $1.0M | 100.0% | yes | 8••••••••• |