DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WESCAP GROUP
California, 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 |
|---|---|---|---|---|---|---|
| Feb 23, 2024 | $35.7M | 57 | $500,000 | 900.0% | yes | HEDGECAP PARTNERS, L. P. |
| Nov 8, 2023 | $36.1M | 61 | $500,000 | 900.0% | yes | HEDGECAP PARTNERS, L. P. |
| Nov 2, 2023 | $36.1M | 61 | $500,000 | 900.0% | yes | HEDGECAP PARTNERS, L. P. |
| Jun 7, 2023 | $36.1M | 61 | $500,000 | 900.0% | yes | HEDGECAP PARTNERS, L. P. |
| Feb 24, 2023 | $36.1M | 61 | $500,000 | 900.0% | yes | HEDGECAP PARTNERS, L. P. |
| Oct 27, 2022 | $47.0M | 71 | $500,000 | 1000.0% | yes | HEDGECAP PARTNERS, L. P. |
| Jul 1, 2022 | $47.0M | 71 | $500,000 | 1000.0% | yes | HEDGECAP PARTNERS, L. P. |
| Mar 3, 2022 | $47.0M | 71 | $500,000 | 1000.0% | yes | HEDGECAP PARTNERS, L. P. |
| Mar 17, 2021 | $42.4M | 70 | $500,000 | 400.0% | yes | HEDGECAP PARTNERS, L. P. |
| Jun 24, 2020 | $48.5M | 71 | $500,000 | 700.0% | yes | HEDGECAP PARTNERS, L. P. |
| Mar 10, 2020 | $48.5M | 71 | $500,000 | 700.0% | yes | HEDGECAP PARTNERS, L. P. |
| Mar 26, 2019 | $48.3M | 72 | $500,000 | 600.0% | yes | HEDGECAP PARTNERS, L. P. |
| Mar 13, 2019 | $48.3M | 72 | $500,000 | 600.0% | yes | HEDGECAP PARTNERS, L. P. |
| Mar 13, 2019 | $48.3M | 72 | $500,000 | 600.0% | yes | HEDGECAP PARTNERS, L. P. |
| Nov 14, 2018 | $52.0M | 71 | $500,000 | 700.0% | yes | HEDGECAP PARTNERS, L. P. |
| Nov 7, 2018 | $52.0M | 71 | $500,000 | 700.0% | yes | HEDGECAP PARTNERS, L. P. |
| Oct 23, 2018 | $52.0M | 71 | $500,000 | 700.0% | yes | HEDGECAP PARTNERS, L. P. |
| Mar 23, 2018 | $52.0M | 71 | $500,000 | 700.0% | yes | HEDGECAP PARTNERS, L. P. |
| Nov 17, 2017 | $54.7M | 77 | $500,000 | 500.0% | yes | HEDGECAP PARTNERS, L. P. |
| Aug 25, 2017 | $54.7M | 77 | $500,000 | 500.0% | yes | HEDGECAP PARTNERS, L. P. |
| Mar 21, 2017 | $54.7M | 77 | $500,000 | 500.0% | yes | HEDGECAP PARTNERS, L. P. |
| Nov 10, 2016 | $56.7M | 92 | $500,000 | 600.0% | yes | HEDGECAP PARTNERS, L. P. |
| Mar 29, 2016 | $56.7M | 92 | $500,000 | 600.0% | yes | HEDGECAP PARTNERS, L. P. |
| Mar 15, 2016 | $56.7M | 92 | $500,000 | 600.0% | yes | HEDGECAP PARTNERS, L. P. |
| Nov 20, 2015 | $62.2M | 93 | $500,000 | 600.0% | yes | HEDGECAP PARTNERS, L. P. |
| Mar 26, 2015 | $62.2M | 93 | $500,000 | 600.0% | yes | HEDGECAP PARTNERS, L. P. |
| Mar 9, 2015 | $62.2M | 93 | $500,000 | 600.0% | yes | HEDGECAP PARTNERS, L. P. |
| Dec 8, 2014 | $60.0M | 93 | $500,000 | 600.0% | yes | HEDGECAP PARTNERS, L. P. |
| Nov 26, 2014 | $60.0M | 93 | $500,000 | 600.0% | yes | HEDGECAP PARTNERS, L. P. |
| Sep 18, 2014 | $60.0M | 93 | $500,000 | 600.0% | yes | HEDGECAP PARTNERS, L. P. |
| Mar 26, 2014 | $60.0M | 93 | $500,000 | 600.0% | yes | HEDGECAP PARTNERS, L. P. |
| Mar 11, 2014 | $60.0M | 93 | $500,000 | 600.0% | yes | HEDGECAP PARTNERS, L. P. |
| Jan 2, 2014 | $56.4M | 97 | $300,000 | 400.0% | yes | HEDGECAP PARTNERS, L. P. |
| Mar 25, 2013 | $56.4M | 97 | $300,000 | 400.0% | yes | HEDGECAP PARTNERS, L. P. |
| Mar 22, 2013 | $56.4M | 97 | $300,000 | 400.0% | yes | HEDGECAP PARTNERS, L. P. |
| Mar 22, 2013 | $56.4M | 97 | $300,000 | 400.0% | yes | HEDGECAP PARTNERS, L. P. |
| Mar 26, 2012 | $57.6M | 98 | $300,000 | 300.0% | yes | HEDGECAP PARTNERS, L. P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NT & SA | BANK OF AMERICA NT & SA | SAN FRANCISCO | California | United States | no | n/a |