DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HM INTERNATIONAL L.L.C.
Texas, United States
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 |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | $368M | 3 | $0 | 10000.0% | yes | PM OPERATING LTD |
| Mar 20, 2024 | $355M | 3 | $0 | 10000.0% | yes | PM OPERATING LTD |
| Jul 26, 2023 | $348M | 3 | $0 | 10000.0% | yes | PM OPERATING LTD |
| Mar 24, 2023 | $367M | 3 | $0 | 10000.0% | yes | PM OPERATING LTD |
| Jun 28, 2022 | $321M | 3 | $0 | 10000.0% | yes | PM OPERATING LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | FIDELITY INVESTMENTS | Houston | Texas | United States | no | n/a |
| JP MORGAN | JP MORGAN | Denver | Colorado | United States | no | n/a |