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Reading the graph
advised by HFR INVESTMENTS, LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.5B | 4 | $1.0M | 100.0% | yes | HFREU PROXIMUS FUND |
| Mar 28, 2024 | $2.5B | 4 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Mar 31, 2023 | $1.8B | 4 | $1.0M | 100.0% | yes | HFREU PROXIMUS FUND |
| Mar 31, 2023 | $1.8B | 4 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Sep 13, 2022 | $8.5B | 12 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Sep 7, 2022 | $8.5B | 13 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Mar 31, 2022 | $8.5B | 13 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Mar 31, 2022 | $8.5B | 12 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Mar 24, 2021 | $4.7B | 13 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Mar 16, 2021 | $4.7B | 1 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Mar 3, 2021 | $47.0M | 1 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Oct 26, 2020 | $47.0M | 1 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Feb 21, 2020 | $47.0M | 1 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Jan 30, 2020 | $47.0M | 1 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Nov 15, 2019 | $2.1B | 1 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Jul 9, 2019 | $2.1B | 1 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Jun 6, 2019 | $2.1B | 1 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Apr 5, 2019 | $2.1B | 1 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Mar 4, 2019 | $2.1B | 1 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Feb 26, 2019 | $2.1B | 1 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Feb 11, 2019 | $2.1B | 1 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Feb 7, 2019 | $2.1B | 1 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Nov 14, 2018 | $2.1B | 1 | $1.0M | 0.0% | yes | HFREU PROXIMUS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SMT TRUSTEES (IRELAND) LIMITED | SMT TRUSTEES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |