DFX Intelligence
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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
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 |
|---|---|---|---|---|---|---|
| Oct 8, 2024 | $447M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Sep 20, 2024 | $447M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Sep 18, 2024 | $447M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Aug 26, 2024 | $447M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Aug 12, 2024 | $447M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| May 21, 2024 | $447M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| May 17, 2024 | $447M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| May 2, 2024 | $447M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Apr 15, 2024 | $447M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Mar 28, 2024 | $447M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Feb 27, 2024 | $448M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Nov 22, 2023 | $448M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Oct 27, 2023 | $448M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Aug 30, 2023 | $448M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Aug 18, 2023 | $448M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| May 30, 2023 | $448M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| May 22, 2023 | $448M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Mar 30, 2023 | $448M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Feb 24, 2023 | $347M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Feb 15, 2023 | $347M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Nov 7, 2022 | $347M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Oct 21, 2022 | $347M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Sep 23, 2022 | $347M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Sep 1, 2022 | $347M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Aug 31, 2022 | $347M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Aug 29, 2022 | $347M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| May 9, 2022 | $347M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Apr 29, 2022 | $347M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Apr 22, 2022 | $347M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Mar 30, 2022 | $347M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Feb 4, 2022 | $224M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Nov 25, 2021 | $224M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Nov 5, 2021 | $224M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Aug 12, 2021 | $224M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Jul 13, 2021 | $224M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Jul 1, 2021 | $224M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| May 7, 2021 | $224M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| May 3, 2021 | $224M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| May 1, 2021 | $224M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Mar 25, 2021 | $224M | 2 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Feb 17, 2021 | $114M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Feb 2, 2021 | $114M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Dec 18, 2020 | $114M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Nov 20, 2020 | $114M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Nov 5, 2020 | $114M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Oct 19, 2020 | $114M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Aug 20, 2020 | $114M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Aug 13, 2020 | $114M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Jun 30, 2020 | $114M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Jun 18, 2020 | $114M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Jun 10, 2020 | $114M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| May 15, 2020 | $114M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Mar 26, 2020 | $114M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Jan 31, 2020 | $105M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Nov 20, 2019 | $105M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Oct 4, 2019 | $105M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Aug 15, 2019 | $105M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| May 29, 2019 | $105M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| May 22, 2019 | $105M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Mar 27, 2019 | $105M | 3 | $0 | 0.0% | yes | HR US INFRA EQUITY LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON, N.A. | BANK OF NEW YORK MELLON, N.A. | London | n/a | United Kingdom | no | n/a |