DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HEARTWOOD 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $19.6M | 16 | $1.0M | 7800.0% | yes | HWP EAGLE, LLC |
| Oct 25, 2023 | $72.4M | 15 | $1.0M | 7800.0% | yes | HWP EAGLE |
| Oct 25, 2023 | $72.4M | 15 | $1.0M | 7800.0% | yes | HWP EAGLE |
| Oct 2, 2023 | $72.4M | 15 | $1.0M | 7800.0% | yes | HWP EAGLE |
| Apr 26, 2023 | $72.4M | 15 | $1.0M | 7800.0% | yes | HWP EAGLE |
| Apr 26, 2023 | $72.4M | 15 | $1.0M | 7800.0% | yes | HWP EAGLE |
| Apr 26, 2023 | $72.4M | 15 | $1.0M | 7800.0% | yes | HWP EAGLE |
| Mar 31, 2023 | $72.4M | 15 | $1.0M | 7800.0% | yes | HWP EAGLE |
| Apr 25, 2022 | $40.1M | 12 | $1.0M | 8100.0% | yes | HWP EAGLE |
| Mar 31, 2022 | $40.1M | 12 | $1.0M | 8100.0% | yes | HWP EAGLE |
| Jul 20, 2021 | $37.6M | 8 | $100,000 | 10000.0% | yes | HWP EAGLE |
| Mar 29, 2021 | $37.6M | 8 | $100,000 | 10000.0% | yes | HWP EAGLE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |