DFX Intelligence
Data Factory
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Reading the graph
advised by HALL CAPITAL PARTNERS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 6, 2024 | $53.8M | 35 | $250,000 | 1300.0% | yes | HCP PD I INVESTORS, L.P. |
| Mar 26, 2024 | $53.8M | 35 | $250,000 | 1300.0% | yes | HCP PD I INVESTORS, L.P. |
| Jun 30, 2023 | $60.3M | 35 | $250,000 | 1300.0% | yes | HCP PD I INVESTORS, L.P. |
| Mar 30, 2023 | $60.3M | 35 | $250,000 | 1300.0% | yes | HCP PD I INVESTORS, L.P. |
| Jul 14, 2022 | $61.3M | 35 | $250,000 | 1300.0% | yes | HCP PD I INVESTORS, L.P. |
| Mar 30, 2022 | $61.3M | 35 | $250,000 | 1300.0% | yes | HCP PD I INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Phoenix | Arizona | United States | no | 8-16514 |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |