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advised by H••••• CAPITAL MANAGEMENT, 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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| Mar 21, 2024 | $140M | 92 | $250,000 | 5000.0% | yes | H••••• Y•••• P•••••••• L• |
| Jan 2, 2024 | $130M | 93 | $250,000 | 4700.0% | yes | H••••• Y•••• P•••••••• L• |
| Jan 2, 2024 | $130M | 93 | $250,000 | 4700.0% | yes | H••••• Y•••• P•••••••• L• |
| Mar 22, 2023 | $130M | 93 | $250,000 | 4700.0% | yes | H••••• Y•••• P•••••••• L• |
| Oct 5, 2022 | $132M | 87 | $250,000 | 1700.0% | yes | H••••• Y•••• P•••••••• L• |
| Mar 30, 2022 | $132M | 87 | $250,000 | 1700.0% | yes | H••••• Y•••• P•••••••• L• |
| Mar 31, 2021 | $120M | 80 | $250,000 | 1500.0% | yes | H••••• Y•••• P•••••••• L• |
| Nov 4, 2020 | $119M | 80 | $250,000 | 1400.0% | yes | H••••• Y•••• P•••••••• L• |
| Jun 30, 2020 | $119M | 80 | $250,000 | 1400.0% | yes | H••••• Y•••• P•••••••• L• |
| Jun 11, 2020 | $119M | 80 | $250,000 | 1400.0% | yes | H••••• Y•••• P•••••••• L• |
| May 7, 2020 | $119M | 80 | $250,000 | 1400.0% | yes | H••••• Y•••• P•••••••• L• |
| Mar 20, 2020 | $119M | 80 | $250,000 | 1400.0% | yes | H••••• Y•••• P•••••••• L• |
| Apr 5, 2019 | $101M | 70 | $250,000 | 1500.0% | yes | H••••• Y•••• P•••••••• L• |
| Feb 6, 2019 | $101M | 70 | $250,000 | 1500.0% | yes | H••••• Y•••• P•••••••• L• |
| Sep 11, 2018 | $101M | 70 | $250,000 | 1500.0% | yes | H••••• Y•••• P•••••••• L• |
| Mar 30, 2018 | $101M | 70 | $250,000 | 1500.0% | yes | H••••• Y•••• P•••••••• L• |
| Sep 29, 2017 | $87.6M | 66 | $250,000 | 1500.0% | yes | H••••• Y•••• P•••••••• L• |
| Jul 19, 2017 | $87.6M | 66 | $250,000 | 1500.0% | yes | H••••• Y•••• P•••••••• L• |
| Mar 28, 2017 | $87.3M | 65 | $250,000 | 1500.0% | yes | H••••• Y•••• P•••••••• L• |
| Jan 25, 2017 | $75.7M | 64 | $250,000 | 1500.0% | yes | H••••• Y•••• P•••••••• L• |
| Oct 4, 2016 | $75.7M | 64 | $250,000 | 1500.0% | yes | H••••• Y•••• P•••••••• L• |
| Jun 22, 2016 | $75.7M | 64 | $250,000 | 1500.0% | yes | H••••• Y•••• P•••••••• L• |
| Jun 13, 2016 | $75.7M | 64 | $250,000 | 1500.0% | yes | H••••• Y•••• P•••••••• L• |
| Apr 5, 2016 | $75.7M | 64 | $250,000 | 1500.0% | yes | H••••• Y•••• P•••••••• L• |
| Feb 2, 2016 | $75.7M | 64 | $250,000 | 1500.0% | yes | H••••• Y•••• P•••••••• L• |
| Oct 1, 2015 | $65.1M | 60 | $250,000 | 1500.0% | yes | H••••• Y•••• P•••••••• L• |
| Sep 15, 2015 | $65.1M | 60 | $250,000 | 1500.0% | yes | H••••• Y•••• P•••••••• L• |
| Jul 28, 2015 | $65.1M | 60 | $250,000 | 1500.0% | yes | H••••• Y•••• P•••••••• L• |
| Jul 16, 2015 | $65.1M | 60 | $250,000 | 1500.0% | yes | H••••• Y•••• P•••••••• L• |
| Mar 19, 2015 | $60.5M | 60 | $250,000 | 1500.0% | yes | H••••• Y•••• P•••••••• L• |
| Nov 17, 2014 | $50.4M | 61 | $250,000 | 1300.0% | yes | H••••• Y•••• P•••••••• L• |
| Oct 14, 2014 | $50.4M | 61 | $250,000 | 1300.0% | yes | H••••• Y•••• P•••••••• L• |
| Mar 21, 2014 | $50.4M | 61 | $250,000 | 1300.0% | yes | H••••• Y•••• P•••••••• L• |
| Feb 26, 2014 | $50.4M | 61 | $250,000 | 1300.0% | yes | H••••• Y•••• P•••••••• L• |
| Feb 24, 2014 | $50.4M | 61 | $250,000 | 1300.0% | yes | H••••• Y•••• P•••••••• L• |
| Dec 3, 2013 | $38.6M | 54 | $250,000 | 1200.0% | yes | H••••• Y•••• P•••••••• L• |
| Nov 13, 2013 | $38.6M | 54 | $250,000 | 1200.0% | yes | H••••• Y•••• P•••••••• L• |
| Sep 23, 2013 | $38.6M | 54 | $250,000 | 1200.0% | yes | H••••• Y•••• P•••••••• L• |
| Mar 13, 2013 | $38.6M | 54 | $250,000 | 1200.0% | yes | H••••• Y•••• P•••••••• L• |
| Dec 17, 2012 | $37.0M | 50 | $250,000 | 2200.0% | yes | H••••• Y•••• P•••••••• L• |
| Nov 20, 2012 | $37.0M | 50 | $250,000 | 2200.0% | yes | H••••• Y•••• P•••••••• L• |
| Mar 30, 2012 | $37.0M | 50 | $250,000 | 2200.0% | yes | H••••• Y•••• P•••••••• L• |