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advised by HIGHLAND CAPITAL MANAGEMENT, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 29, 2020 | $22.5M | 2 | $4.5M | 0.0% | yes | HIGHLAND PROMETHEUS MASTER FUND, L.P. |
| Aug 14, 2020 | $22.5M | 2 | $4.5M | 0.0% | yes | HIGHLAND PROMETHEUS MASTER FUND, L.P. |
| Mar 30, 2020 | $22.5M | 2 | $4.5M | 0.0% | yes | HIGHLAND PROMETHEUS MASTER FUND, L.P. |
| Jan 21, 2020 | $22.6M | 2 | $4.5M | 400.0% | yes | HIGHLAND PROMETHEUS MASTER FUND, L.P. |
| Nov 8, 2019 | $22.6M | 2 | $4.5M | 400.0% | yes | HIGHLAND PROMETHEUS MASTER FUND, L.P. |
| Oct 16, 2019 | $22.6M | 2 | $4.5M | 400.0% | yes | HIGHLAND PROMETHEUS MASTER FUND, L.P. |
| Mar 29, 2019 | $22.6M | 2 | $4.5M | 400.0% | yes | HIGHLAND PROMETHEUS MASTER FUND, L.P. |
| Oct 17, 2018 | $22.0M | 2 | $4.5M | 400.0% | yes | HIGHLAND PROMETHEUS MASTER FUND, L.P. |
| Mar 30, 2018 | $22.0M | 2 | $4.5M | 400.0% | yes | HIGHLAND PROMETHEUS MASTER FUND, L.P. |
| Nov 20, 2017 | $28.4M | 2 | $500,000 | 500.0% | yes | HIGHLAND PROMETHEUS MASTER FUND, L.P. |
| Nov 6, 2017 | $28.4M | 2 | $500,000 | 500.0% | yes | HIGHLAND PROMETHEUS MASTER FUND, L.P. |
| Nov 6, 2017 | $28.4M | 2 | $500,000 | 500.0% | yes | HIGHLAND PROMETHEUS MASTER FUND, L.P. |
| Jul 27, 2017 | $28.4M | 2 | $500,000 | 500.0% | yes | HIGHLAND PROMETHEUS MASTER FUND, L.P. |
| Jun 1, 2017 | $28.4M | 2 | $500,000 | 500.0% | yes | HIGHLAND PROMETHEUS MASTER FUND, L.P. |
| Apr 24, 2017 | $28.4M | 2 | $500,000 | 500.0% | yes | HIGHLAND PROMETHEUS MASTER FUND, L.P. |
| Mar 30, 2017 | $28.4M | 2 | $500,000 | 500.0% | yes | HIGHLAND PROMETHEUS MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |