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advised by HARTFORD INVESTMENT MANAGEMENT COMPANY
Delaware, 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 |
|---|---|---|---|---|---|---|
| Sep 8, 2015 | $112M | 3 | $25.0M | 10000.0% | yes | HIMCO DYNAMIC ALLOCATION FIXED INCOME FUND LLC |
| Jul 15, 2015 | $112M | 3 | $25.0M | 10000.0% | yes | HIMCO DYNAMIC ALLOCATION FIXED INCOME FUND LLC |
| Mar 31, 2015 | $112M | 3 | $25.0M | 10000.0% | yes | HIMCO DYNAMIC ALLOCATION FIXED INCOME FUND LLC |
| Sep 19, 2014 | $112M | 3 | $25.0M | 10000.0% | yes | HIMCO DYNAMIC ALLOCATION FIXED INCOME FUND LLC |
| Apr 2, 2014 | $112M | 3 | $25.0M | 10000.0% | yes | HIMCO DYNAMIC ALLOCATION FIXED INCOME FUND LLC |
| Mar 31, 2014 | $112M | 3 | $25.0M | 10000.0% | yes | HIMCO DYNAMIC ALLOCATION FIXED INCOME FUND LLC |
| Nov 19, 2013 | $109M | 3 | $25.0M | 10000.0% | yes | HIMCO DYNAMIC ALLOCATION FIXED INCOME FUND LLC |
| May 2, 2013 | $109M | 3 | $25.0M | 10000.0% | yes | HIMCO DYNAMIC ALLOCATION FIXED INCOME FUND LLC |
| Apr 1, 2013 | $109M | 3 | $25.0M | 10000.0% | yes | HIMCO DYNAMIC ALLOCATION FIXED INCOME FUND LLC |
| Feb 27, 2013 | $99.8M | 3 | $25.0M | 10000.0% | no | HIMCO DYNAMIC ALLOCATION FIXED INCOME FUND LLC |
| Feb 26, 2013 | $99.8M | 3 | $25.0M | 10000.0% | no | HIMCO DYNAMIC ALLOCATION FIXED INCOME FUND LLC |
| Aug 7, 2012 | $99.8M | 3 | $25.0M | 10000.0% | no | HIMCO DYNAMIC ALLOCATION FIXED INCOME FUND LLC |
| Jul 10, 2012 | $99.8M | 3 | $25.0M | 10000.0% | no | HIMCO DYNAMIC ALLOCATION FIXED INCOME FUND LLC |
| May 31, 2012 | $99.8M | 3 | $25.0M | 10000.0% | no | HIMCO DYNAMIC ALLOCATION FIXED INCOME FUND LLC |
| Mar 30, 2012 | $99.8M | 3 | $25.0M | 10000.0% | no | HIMCO DYNAMIC ALLOCATION FIXED INCOME FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |