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advised by HIGHLAND ASSOCIATES INC
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 |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $2.8B | 18 | $1.0M | 0.0% | yes | CAHABA PARTNERS EQUITY PLUS FUND |
| Oct 24, 2024 | $2.8B | 18 | $1.0M | 0.0% | yes | CAHABA PARTNERS EQUITY PLUS FUND |
| Aug 9, 2024 | $2.8B | 18 | $1.0M | 0.0% | yes | CAHABA PARTNERS EQUITY PLUS FUND |
| Mar 26, 2024 | $2.8B | 18 | $1.0M | 0.0% | yes | CAHABA PARTNERS EQUITY PLUS FUND |
| Oct 31, 2023 | $2.4B | 22 | $1.0M | 0.0% | yes | CAHABA PARTNERS EQUITY PLUS FUND |
| Oct 19, 2023 | $2.4B | 22 | $1.0M | 0.0% | yes | CAHABA PARTNERS EQUITY PLUS FUND |
| Mar 29, 2023 | $2.4B | 22 | $1.0M | 0.0% | yes | CAHABA PARTNERS EQUITY PLUS FUND |
| Nov 29, 2022 | $2.7B | 16 | $1.0M | 0.0% | yes | CAHABA PARTNERS EQUITY PLUS FUND |
| Nov 8, 2022 | $2.7B | 16 | $1.0M | 0.0% | yes | CAHABA PARTNERS EQUITY PLUS FUND |
| Sep 26, 2022 | $2.7B | 16 | $1.0M | 0.0% | yes | CAHABA PARTNERS EQUITY PLUS FUND |
| Aug 1, 2022 | $2.7B | 16 | $1.0M | 0.0% | yes | CAHABA PARTNERS EQUITY PLUS FUND |
| Jun 28, 2022 | $2.7B | 16 | $1.0M | 0.0% | yes | CAHABA PARTNERS EQUITY PLUS FUND |
| Jun 13, 2022 | $2.7B | 16 | $1.0M | 0.0% | yes | CAHABA PARTNERS EQUITY PLUS FUND |
| May 10, 2022 | $2.7B | 16 | $1.0M | 0.0% | yes | CAHABA PARTNERS EQUITY PLUS FUND |
| Apr 5, 2022 | $2.7B | 16 | $1.0M | 0.0% | yes | CAHABA PARTNERS EQUITY PLUS FUND |
| Mar 31, 2022 | $2.7B | 16 | $1.0M | 0.0% | yes | CAHABA PARTNERS EQUITY PLUS FUND |
| Mar 30, 2021 | $2.2B | 2 | $1.0M | 0.0% | yes | HIGHLAND EQUITY PLUS FUND |
| Dec 4, 2020 | $158M | 2 | $1.0M | 0.0% | yes | HIGHLAND EQUITY PLUS FUND |
| May 19, 2020 | $158M | 2 | $1.0M | 0.0% | yes | HIGHLAND EQUITY PLUS FUND |
| Mar 31, 2020 | $158M | 2 | $1.0M | 0.0% | yes | HIGHLAND EQUITY PLUS FUND |
| Sep 4, 2019 | $128M | 2 | $1.0M | 0.0% | yes | HIGHLAND EQUITY PLUS FUND |
| Aug 22, 2019 | $128M | 2 | $1.0M | 0.0% | yes | HIGHLAND EQUITY PLUS FUND |
| Aug 9, 2019 | $128M | 2 | $1.0M | 0.0% | yes | HIGHLAND EQUITY PLUS FUND |
| Mar 25, 2019 | $128M | 2 | $1.0M | 0.0% | yes | HIGHLAND EQUITY PLUS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |