DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALTES CAPITAL, 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 12, 2024 | $12.2M | 13 | $200,000 | 0.0% | yes | HIGHMORE OZ FUND II, LP |
| May 28, 2024 | $12.2M | 13 | $200,000 | 0.0% | yes | HIGHMORE OZ FUND II, LP |
| May 9, 2024 | $12.2M | 13 | $200,000 | 0.0% | yes | HIGHMORE OZ FUND II, LP |
| Apr 25, 2024 | $12.2M | 13 | $200,000 | 0.0% | yes | HIGHMORE OZ FUND II, LP |
| Apr 16, 2024 | $12.2M | 13 | $200,000 | 0.0% | yes | HIGHMORE OZ FUND II, LP |
| Mar 14, 2024 | $12.2M | 13 | $200,000 | 0.0% | yes | HIGHMORE OZ FUND II, LP |
| May 8, 2023 | $10.3M | 9 | $200,000 | 0.0% | yes | HIGHMORE OZ FUND II, LP |
| Mar 14, 2023 | $10.3M | 9 | $200,000 | 0.0% | yes | HIGHMORE OZ FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | SAN FRANCISCO | California | United States | no | 8-52973 |