DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COVE HILL PARTNERS, L.P.
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 28, 2024 | $22.6M | 23 | $0 | 0.0% | yes | CHP STRATEGIC PARTNERS II, LLC |
| Dec 18, 2023 | $22.0M | 23 | $0 | 0.0% | yes | CHP STRATEGIC PARTNERS II, LLC |
| Mar 29, 2023 | $22.0M | 23 | $0 | 0.0% | yes | CHP STRATEGIC PARTNERS II, LLC |
| Mar 29, 2022 | $22.6M | 23 | $0 | 0.0% | yes | CHP STRATEGIC PARTNERS II, LLC |
| Mar 30, 2021 | $18.8M | 19 | $0 | 0.0% | yes | CHP STRATEGIC PARTNERS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Boston | Massachusetts | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | FIRST-CITIZENS BANK & TRUST COMPANY | Newton | Massachusetts | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |