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advised by HQ CAPITAL PRIVATE EQUITY 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| 11 |
| $1.0M |
| 2600.0% |
| yes |
| A••• S••••• I• L••• |
| Jan 23, 2023 | $6.6M | 11 | $1.0M | 2600.0% | yes | A••• S••••• I• L••• |
| Mar 31, 2022 | $6.6M | 11 | $1.0M | 2600.0% | yes | A••• S••••• I• L••• |
| Mar 31, 2021 | $6.4M | 11 | $1.0M | 2000.0% | yes | A••• S••••• I• L••• |
| Jun 2, 2020 | $7.3M | 11 | $1.0M | 2000.0% | yes | A••• S••••• I• L••• |
| May 20, 2020 | $7.3M | 11 | $1.0M | 2000.0% | yes | A••• S••••• I• L••• |
| Mar 31, 2020 | $7.3M | 11 | $1.0M | 2000.0% | yes | A••• S••••• I• L••• |
| Jul 10, 2019 | $9.4M | 11 | $1.0M | 2000.0% | yes | A••• S••••• I• L••• |
| Mar 28, 2019 | $9.4M | 11 | $1.0M | 2000.0% | yes | A••• S••••• I• L••• |
| Mar 29, 2018 | $11.6M | 11 | $1.0M | 2000.0% | yes | A••• S••••• I• L••• |
| Aug 23, 2017 | $13.6M | 11 | $1.0M | 2000.0% | yes | A••• S••••• I• L••• |
| Mar 30, 2017 | $13.6M | 11 | $1.0M | 2000.0% | yes | A••• S••••• I• L••• |
| Nov 15, 2016 | $15.7M | 11 | $1.0M | 2000.0% | yes | A••• S••••• I• L••• |
| Mar 30, 2016 | $15.7M | 11 | $1.0M | 2000.0% | yes | A••• S••••• I• L••• |
| Sep 25, 2015 | $17.8M | 11 | $1.0M | 2000.0% | yes | A••• S••••• I• L••• |
| Aug 17, 2015 | $17.8M | 11 | $1.0M | 2000.0% | yes | A••• S••••• I• L••• |
| May 28, 2015 | $25.1M | 11 | $1.0M | 2000.0% | yes | A••• S••••• I• L••• |
| Mar 30, 2015 | $25.1M | 11 | $1.0M | 2000.0% | yes | A••• S••••• I• L••• |
| Feb 20, 2015 | $25.1M | 11 | $1.0M | 2000.0% | yes | A••• S••••• I• L••• |
| Mar 27, 2014 | $25.1M | 11 | $1.0M | 2000.0% | yes | A••• S••••• I• L••• |
| Apr 2, 2013 | $25.1M | 11 | $1.0M | 0.0% | yes | A••• S••••• I• L••• |
| Mar 19, 2012 | $25.1M | 11 | $1.0M | 0.0% | yes | A••• S••••• I• L••• |