DFX Intelligence
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advised by BASALT INFRASTRUCTURE PARTNERS LLP
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 |
|---|---|---|---|---|---|---|
| Sep 9, 2024 | $49.3M | 18 | $10.0M | 0.0% | yes | PROJECT HYPERION AIV, L.P. |
| Mar 28, 2024 | $49.3M | 18 | $10.0M | 0.0% | yes | PROJECT HYPERION AIV, L.P. |
| May 2, 2023 | $57.3M | 18 | $10.0M | 0.0% | yes | PROJECT HYPERION AIV, L.P. |
| Mar 31, 2023 | $57.3M | 18 | $10.0M | 0.0% | yes | PROJECT HYPERION AIV, L.P. |
| Feb 16, 2023 | $62.5M | 18 | $10.0M | 0.0% | yes | PROJECT HYPERION AIV, L.P. |
| Jun 28, 2022 | $62.5M | 18 | $10.0M | 0.0% | yes | PROJECT HYPERION AIV, L.P. |
| Apr 5, 2022 | $62.5M | 18 | $10.0M | 0.0% | yes | PROJECT HYPERION AIV, L.P. |
| Mar 30, 2022 | $62.5M | 18 | $10.0M | 0.0% | yes | PROJECT HYPERION AIV, L.P. |
| Dec 17, 2021 | $66.4M | 19 | $10.0M | 0.0% | yes | PROJECT HYPERION AIV, L.P. |
| Mar 31, 2021 | $66.4M | 19 | $10.0M | 0.0% | yes | PROJECT HYPERION AIV, L.P. |
| Dec 9, 2020 | $60.0M | 19 | $10.0M | 0.0% | yes | PROJECT HYPERION AIV, L.P. |
| Mar 31, 2020 | $60.0M | 19 | $10.0M | 0.0% | yes | PROJECT HYPERION AIV, L.P. |
| Nov 8, 2019 | $51.0M | 19 | $10.0M | 0.0% | yes | PROJECT HYPERION AIV, L.P. |
| Mar 29, 2019 | $51.0M | 19 | $10.0M | 0.0% | yes | PROJECT HYPERION AIV, L.P. |
| Mar 30, 2018 | $48.1M | 19 | $10.0M | 0.0% | yes | PROJECT HYPERION AIV, L.P. |
| Apr 3, 2017 | $50.3M | 19 | $10.0M | 100.0% | yes | PROJECT HYPERION AIV, L.P. |
| Mar 31, 2017 | $50.3M | 19 | $10.0M | 100.0% | yes | PROJECT HYPERION AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | ST PETER PORT | n/a | Guernsey | no | n/a |