DFX Intelligence
Reading the graph
Reading the graph
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advised by H•••, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $912,824 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | SAN FRANCISCO | California | United States | no | n/a |
| $250,000 |
| 7000.0% |
| yes |
| H••• A•••••••• I•••••••• I•• L••• |
| Mar 28, 2024 | $912,824 | 3 | $250,000 | 7000.0% | yes | H••• A•••••••• I•••••••• I•• L••• |
| May 26, 2023 | $999,022 | 3 | $250,000 | 7000.0% | yes | H••• A•••••••• I•••••••• I•• L••• |
| Mar 30, 2023 | $999,022 | 3 | $250,000 | 7000.0% | yes | H••• A•••••••• I•••••••• I•• L••• |
| Mar 29, 2022 | $1.1M | 3 | $250,000 | 7000.0% | yes | H••• A•••••••• I•••••••• I•• L••• |
| Mar 31, 2021 | $861,135 | 3 | $250,000 | 10000.0% | yes | H••• A•••••••• I•••••••• I•• L••• |
| Mar 31, 2020 | $843,148 | 3 | $250,000 | 10000.0% | yes | H••• A•••••••• I•••••••• I•• L••• |
| Dec 2, 2019 | $989,052 | 3 | $250,000 | 10000.0% | yes | H••• A•••••••• I•••••••• I•• L••• |
| Mar 29, 2019 | $989,052 | 3 | $250,000 | 10000.0% | yes | H••• A•••••••• I•••••••• I•• L••• |
| Sep 4, 2018 | $6.6M | 3 | $250,000 | 10000.0% | yes | H••• A•••••••• I•••••••• I•• L••• |
| Mar 30, 2018 | $6.6M | 3 | $250,000 | 10000.0% | yes | H••• A•••••••• I•••••••• I•• L••• |
| May 10, 2017 | $873,470 | 3 | $250,000 | 10000.0% | yes | H••• A•••••••• I•••••••• I•• L••• |
| Mar 29, 2017 | $873,470 | 3 | $250,000 | 10000.0% | yes | H••• A•••••••• I•••••••• I•• L••• |
| Mar 29, 2016 | $914,677 | 3 | $250,000 | 10000.0% | yes | H••• A•••••••• I•••••••• I•• L••• |
| Mar 27, 2015 | $210,328 | 3 | $250,000 | 10000.0% | yes | H••• A•••••••• I•••••••• I•• L••• |