DFX Intelligence
Data Factory
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advised by HGGC, 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 |
|---|---|---|---|---|---|---|
| May 26, 2023 | $36.2M | 23 | $24,000 | 10000.0% | yes | HGIP ASSOCIATES, L.P. |
| Mar 30, 2023 | $36.2M | 23 | $24,000 | 10000.0% | yes | HGIP ASSOCIATES, L.P. |
| Mar 29, 2022 | $38.3M | 23 | $24,000 | 10000.0% | yes | HGIP ASSOCIATES, L.P. |
| Mar 31, 2021 | $38.5M | 23 | $24,000 | 10000.0% | yes | HGIP ASSOCIATES, L.P. |
| Mar 31, 2020 | $42.5M | 23 | $24,000 | 10000.0% | yes | HGIP ASSOCIATES, L.P. |
| Dec 2, 2019 | $51.5M | 23 | $24,000 | 10000.0% | yes | HGIP ASSOCIATES, L.P. |
| Mar 29, 2019 | $51.5M | 23 | $24,000 | 10000.0% | yes | HGIP ASSOCIATES, L.P. |
| Sep 4, 2018 | $61.8M | 23 | $24,000 | 10000.0% | yes | HGIP ASSOCIATES, L.P. |
| Mar 30, 2018 | $61.8M | 23 | $24,000 | 10000.0% | yes | HGIP ASSOCIATES, L.P. |
| May 10, 2017 | $69.1M | 52 | $100,000 | 10000.0% | yes | HGIP ASSOCIATES, L.P. |
| Mar 29, 2017 | $69.1M | 52 | $100,000 | 10000.0% | yes | HGIP ASSOCIATES, L.P. |
| Mar 29, 2016 | $68.8M | 52 | $100,000 | 10000.0% | yes | HGIP ASSOCIATES, L.P. |
| Mar 27, 2015 | $37.4M | 52 | $100,000 | 10000.0% | yes | HGIP ASSOCIATES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |