DFX Intelligence
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advised by HERON VIEW PARTNERS 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 |
|---|---|---|---|---|---|---|
| Oct 18, 2013 | $27.5M | 16 | $10.0M | 2000.0% | yes | HIGHSTAR CAPITAL FUND I, L.P. |
| Aug 13, 2013 | $27.5M | 16 | $10.0M | 2000.0% | yes | HIGHSTAR CAPITAL FUND I, L.P. |
| Jul 3, 2013 | $27.5M | 16 | $10.0M | 2000.0% | yes | HIGHSTAR CAPITAL FUND I, L.P. |
| Jun 10, 2013 | $27.5M | 16 | $10.0M | 2000.0% | yes | HIGHSTAR CAPITAL FUND I, L.P. |
| May 2, 2013 | $27.5M | 16 | $10.0M | 2000.0% | yes | HIGHSTAR CAPITAL FUND I, L.P. |
| Mar 28, 2013 | $27.5M | 16 | $10.0M | 2000.0% | yes | HIGHSTAR CAPITAL FUND I, L.P. |
| Jan 15, 2013 | $40.2M | 16 | $10.0M | 2000.0% | yes | HIGHSTAR CAPITAL FUND I, L.P. |
| Jan 14, 2013 | $40.2M | 16 | $10.0M | 2000.0% | yes | HIGHSTAR CAPITAL FUND I, L.P. |
| Jan 11, 2013 | $40.2M | 16 | $10.0M | 2000.0% | yes | HIGHSTAR CAPITAL FUND I, L.P. |
| Nov 1, 2012 | $40.2M | 16 | $10.0M | 2000.0% | yes | HIGHSTAR CAPITAL FUND I, L.P. |
| Jul 10, 2012 | $40.2M | 16 | $10.0M | 2000.0% | yes | HIGHSTAR CAPITAL FUND I, L.P. |
| May 10, 2012 | $40.2M | 16 | $10.0M | 2000.0% | yes | HIGHSTAR CAPITAL FUND I, L.P. |
| May 1, 2012 | $40.2M | 16 | $10.0M | 2000.0% | yes | HIGHSTAR CAPITAL FUND I, L.P. |
| Apr 17, 2012 | $40.2M | 16 | $10.0M | 2000.0% | yes | HIGHSTAR CAPITAL FUND I, L.P. |
| Mar 29, 2012 | $40.2M | 16 | $10.0M | 2000.0% | yes | HIGHSTAR CAPITAL FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |