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advised by HIGHVISTA STRATEGIES 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $0 | 5 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Jun 27, 2023 | $0 | 5 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Mar 28, 2023 | $0 | 5 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Jun 30, 2022 | $0 | 5 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Mar 31, 2022 | $0 | 5 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Oct 18, 2021 | $0 | 5 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Jun 24, 2021 | $0 | 5 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Mar 30, 2021 | $0 | 5 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Jun 15, 2020 | $0 | 5 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Mar 27, 2020 | $0 | 5 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Jan 24, 2020 | $0 | 5 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Aug 15, 2019 | $0 | 5 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Jun 28, 2019 | $0 | 5 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Jun 11, 2019 | $0 | 5 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Mar 26, 2019 | $0 | 5 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Oct 9, 2018 | $0 | 3 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| May 31, 2018 | $0 | 3 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Mar 28, 2018 | $0 | 3 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Jun 27, 2017 | $0 | 2 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Mar 31, 2017 | $0 | 2 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Jun 28, 2016 | $114M | 233 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Apr 28, 2016 | $114M | 233 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Mar 30, 2016 | $114M | 233 | $0 | 10000.0% | yes | HVS BERKELEY I LP |
| Feb 19, 2016 | $133M | 235 | $0 | 600.0% | yes | HVS BERKELEY I LP |
| Sep 25, 2015 | $133M | 235 | $0 | 600.0% | yes | HVS BERKELEY I LP |
| Jun 9, 2015 | $133M | 235 | $0 | 600.0% | yes | HVS BERKELEY I LP |
| Mar 31, 2015 | $133M | 235 | $0 | 600.0% | yes | HVS BERKELEY I LP |
| Aug 26, 2014 | $105M | 229 | $0 | 200.0% | yes | HVS BERKELEY I LP |
| Mar 26, 2014 | $105M | 229 | $0 | 200.0% | yes | HVS BERKELEY I LP |
| Mar 24, 2014 | $105M | 229 | $0 | 200.0% | yes | HVS BERKELEY I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |