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advised by ARLINGTON 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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $33.2M | 66 | $500,000 | 200.0% | no | HIGH HAMPTON HOLDINGS, LLC |
| Mar 27, 2024 | $33.2M | 66 | $500,000 | 200.0% | no | HIGH HAMPTON HOLDINGS, LLC |
| Oct 26, 2023 | $32.5M | 66 | $500,000 | 200.0% | no | HIGH HAMPTON HOLDINGS, LLC |
| Mar 16, 2023 | $32.5M | 66 | $500,000 | 200.0% | no | HIGH HAMPTON HOLDINGS, LLC |
| Sep 13, 2022 | $49.0M | 66 | $500,000 | 200.0% | no | HIGH HAMPTON HOLDINGS, LLC |
| Mar 31, 2022 | $49.0M | 66 | $500,000 | 200.0% | no | HIGH HAMPTON HOLDINGS, LLC |
| Mar 31, 2021 | $77.8M | 64 | $500,000 | 200.0% | no | HIGH HAMPTON HOLDINGS, LLC |
| May 1, 2020 | $61.2M | 66 | $500,000 | 200.0% | no | HIGH HAMPTON HOLDINGS, LLC |
| Mar 30, 2020 | $61.2M | 66 | $500,000 | 200.0% | no | HIGH HAMPTON HOLDINGS, LLC |
| Dec 2, 2019 | $47.5M | 66 | $500,000 | 200.0% | no | HIGH HAMPTON HOLDINGS, LLC |
| Oct 29, 2019 | $47.5M | 66 | $500,000 | 200.0% | no | HIGH HAMPTON HOLDINGS, LLC |
| Mar 27, 2019 | $47.5M | 66 | $500,000 | 200.0% | no | HIGH HAMPTON HOLDINGS, LLC |
| Dec 27, 2018 | $30.0M | 64 | $500,000 | 200.0% | no | HIGH HAMPTON HOLDINGS, LLC |
| Dec 19, 2018 | $30.0M | 64 | $500,000 | 200.0% | no | HIGH HAMPTON HOLDINGS, LLC |
| Jul 17, 2018 | $30.0M | 64 | $500,000 | 200.0% | no | HIGH HAMPTON HOLDINGS, LLC |
| Mar 28, 2018 | $30.0M | 64 | $500,000 | 200.0% | no | HIGH HAMPTON HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ARLINGTON TRUST COMPANY, LLC | ARLINGTON TRUST COMPANY, LLC | Birmingham | Alabama | United States | yes | n/a |