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advised by HRTG GPE, 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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BNY MELLON ASSET SERVICING | Everett | Massachusetts | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK |
| 8 |
| $0 |
| 10000.0% |
| yes |
| S••• •• P• I•• L••• |
| May 24, 2024 | $93.2M | 8 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Mar 29, 2024 | $93.2M | 8 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Jan 29, 2024 | $84.8M | 8 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Dec 22, 2023 | $84.8M | 8 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Jul 3, 2023 | $84.8M | 8 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Jun 22, 2023 | $84.8M | 8 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Mar 31, 2023 | $84.8M | 8 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Dec 8, 2022 | $183M | 8 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Apr 18, 2022 | $183M | 8 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Mar 31, 2022 | $183M | 8 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Jan 12, 2022 | $87.2M | 7 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Nov 11, 2021 | $87.2M | 7 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Aug 31, 2021 | $87.2M | 7 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| May 3, 2021 | $87.2M | 7 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Mar 30, 2021 | $87.2M | 7 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Jan 8, 2021 | $145M | 7 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Jan 7, 2021 | $145M | 7 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Jul 31, 2020 | $145M | 7 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Jun 25, 2020 | $145M | 7 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Mar 27, 2020 | $145M | 7 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Jan 4, 2020 | $70.4M | 7 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Oct 31, 2019 | $70.4M | 7 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Jun 21, 2019 | $70.4M | 7 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Apr 4, 2019 | $70.4M | 7 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Apr 3, 2019 | $70.4M | 7 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Mar 29, 2019 | $70.4M | 7 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Jun 22, 2018 | $79.2M | 7 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| Mar 30, 2018 | $79.2M | 7 | $0 | 10000.0% | yes | S••• •• P• I•• L••• |
| United States |
| no |
| n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |