DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CALVERT STREET CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $11.1M | 13 | $0 | 200.0% | yes | HT INVESTCO (PARALLEL), LLC |
| Mar 28, 2024 | $11.1M | 13 | $0 | 200.0% | yes | HT INVESTCO (PARALLEL), LLC |
| Mar 28, 2024 | $11.1M | 13 | $0 | 200.0% | yes | HT INVESTCO (PARALLEL), LLC |
| Dec 8, 2023 | $18.7M | 13 | $0 | 200.0% | yes | HT INVESTCO (PARALLEL), LLC |
| Jul 31, 2023 | $18.7M | 13 | $0 | 200.0% | yes | HT INVESTCO (PARALLEL), LLC |
| Mar 31, 2023 | $18.7M | 13 | $0 | 200.0% | yes | HT INVESTCO (PARALLEL), LLC |
| Mar 30, 2022 | $19.3M | 13 | $0 | 0.0% | yes | HT INVESTCO (PARALLEL), LLC |
| Aug 2, 2021 | $980,000 | 13 | $0 | 0.0% | yes | HT INVESTCO (PARALLEL), LLC |
| Jul 27, 2021 | $980,000 | 13 | $0 | 0.0% | yes | HT INVESTCO (PARALLEL), LLC |
| Jun 3, 2021 | $980,000 | 13 | $0 | 0.0% | yes | HT INVESTCO (PARALLEL), LLC |
| Mar 25, 2021 | $980,000 | 13 | $0 | 0.0% | yes | HT INVESTCO (PARALLEL), LLC |
| Aug 21, 2020 | $12.8M | 13 | $0 | 0.0% | yes | HT INVESTCO (PARALLEL), LLC |
| Mar 23, 2020 | $12.8M | 13 | $0 | 0.0% | yes | HT INVESTCO (PARALLEL), LLC |
| Mar 26, 2019 | $15.4M | 13 | $0 | 0.0% | yes | HT INVESTCO (PARALLEL), LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Baltimore | Maryland | United States | no | n/a |