DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HRTG GPE, 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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $110M | 17 | $0 | 2100.0% | yes | SCHF CO-INVESTMENT FUND IV, L.P. |
| May 24, 2024 | $108M | 17 | $0 | 2100.0% | yes | SCHF CO-INVESTMENT FUND IV, L.P. |
| Mar 29, 2024 | $108M | 17 | $0 | 2100.0% | yes | SCHF CO-INVESTMENT FUND IV, L.P. |
| Jan 29, 2024 | $108M | 17 | $0 | 700.0% | yes | SCHF CO-INVESTMENT FUND IV, L.P. |
| Dec 22, 2023 | $108M | 17 | $0 | 700.0% | yes | SCHF CO-INVESTMENT FUND IV, L.P. |
| Jul 3, 2023 | $108M | 17 | $0 | 700.0% | yes | SCHF CO-INVESTMENT FUND IV, L.P. |
| Jun 22, 2023 | $108M | 17 | $0 | 700.0% | yes | SCHF CO-INVESTMENT FUND IV, L.P. |
| Mar 31, 2023 | $108M | 17 | $0 | 700.0% | yes | SCHF CO-INVESTMENT FUND IV, L.P. |
| Dec 8, 2022 | $106M | 18 | $0 | 600.0% | yes | SCHF CO-INVESTMENT FUND IV, L.P. |
| Apr 18, 2022 | $106M | 18 | $0 | 600.0% | yes | SCHF CO-INVESTMENT FUND IV, L.P. |
| Mar 31, 2022 | $106M | 18 | $0 | 600.0% | yes | SCHF CO-INVESTMENT FUND IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON ASSET SERVICING | BNY MELLON ASSET SERVICING | Everett | Massachusetts | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |