DFX Intelligence
Data Factory
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advised by HIGHVISTA PRIVATE CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jan 7, 2022 | $7.1M | 65 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| Oct 6, 2021 | $7.1M | 65 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| Jul 6, 2021 | $7.1M | 65 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| Mar 30, 2021 | $7.1M | 65 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| Mar 30, 2020 | $6.3M | 65 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| Mar 30, 2020 | $6.3M | 65 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| Sep 10, 2019 | $8.8M | 65 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| Apr 16, 2019 | $8.8M | 65 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| Mar 29, 2019 | $8.8M | 65 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| Jan 8, 2019 | $10.8M | 65 | $1.0M | 0.0% | yes | ABERDEEN FOF V, L.P. |
| Dec 27, 2018 | $10.8M | 65 | $1.0M | 0.0% | yes | ABERDEEN FOF V, L.P. |
| May 18, 2018 | $10.8M | 65 | $1.0M | 0.0% | yes | ABERDEEN FOF V, L.P. |
| May 2, 2018 | $10.8M | 65 | $1.0M | 0.0% | yes | ABERDEEN FOF V, L.P. |
| Mar 30, 2018 | $10.8M | 65 | $1.0M | 0.0% | yes | ABERDEEN FOF V, L.P. |
| Mar 30, 2018 | $10.8M | 65 | $1.0M | 0.0% | yes | ABERDEEN FOF V, L.P. |
| Jan 9, 2018 | $14.4M | 65 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| Jan 9, 2018 | $13.3M | 65 | $1.0M | 0.0% | yes | ABERDEEN FOF V, L.P. |
| Oct 20, 2017 | $13.3M | 65 | $1.0M | 0.0% | yes | ABERDEEN FOF V, L.P. |
| Aug 28, 2017 | $14.4M | 65 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| Aug 28, 2017 | $13.3M | 65 | $1.0M | 0.0% | yes | ABERDEEN FOF V, L.P. |
| Aug 28, 2017 | $13.3M | 65 | $1.0M | 0.0% | yes | ABERDEEN FOF V, L.P. |
| Aug 21, 2017 | $14.4M | 65 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| Aug 21, 2017 | $13.3M | 65 | $1.0M | 0.0% | yes | ABERDEEN FOF V, L.P. |
| Jul 14, 2017 | $13.3M | 65 | $1.0M | 0.0% | yes | ABERDEEN FOF V, L.P. |
| Mar 30, 2017 | $13.3M | 65 | $1.0M | 0.0% | yes | ABERDEEN FOF V, L.P. |
| Jan 27, 2017 | $166M | 55 | $1.0M | 0.0% | yes | ABERDEEN FOF V, L.P. |
| Dec 21, 2016 | $14.4M | 65 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| Dec 21, 2016 | $166M | 55 | $1.0M | 0.0% | yes | ABERDEEN FOF V, L.P. |
| Jul 15, 2016 | $21.2M | 1 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| Jun 8, 2016 | $166M | 55 | $1.0M | 0.0% | yes | ABERDEEN FOF V, L.P. |
| Jun 7, 2016 | $21.2M | 1 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| May 2, 2016 | $21.2M | 1 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| Mar 24, 2016 | $166M | 55 | $1.0M | 0.0% | yes | ABERDEEN FOF V, L.P. |
| Mar 24, 2016 | $21.2M | 1 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| Mar 24, 2016 | $21.2M | 1 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| Feb 1, 2016 | $21.2M | 1 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| Jan 29, 2016 | $21.2M | 1 | $1.0M | 100.0% | yes | ABERDEEN FOF V, L.P. |
| Dec 22, 2015 | $21.2M | 1 | $1.0M | 100.0% | yes | FOF V, L.P. |
| Dec 18, 2015 | $21.2M | 1 | $1.0M | 100.0% | yes | FOF V, L.P. |
| Sep 29, 2015 | $21.0M | 1 | $1.0M | 100.0% | yes | FOF V, L.P. |
| May 5, 2015 | $24.2M | 65 | $1.0M | 0.0% | yes | FOF V, L.P. |
| Mar 25, 2015 | $24.2M | 65 | $1.0M | 0.0% | yes | FOF V, L.P. |
| Mar 19, 2014 | $26.3M | 65 | $1.0M | 0.0% | yes | FOF V, L.P. |
| Mar 28, 2013 | $30.1M | 65 | $1.0M | 0.0% | yes | FOF V, L.P. |
| Mar 28, 2012 | $33.0M | 65 | $1.0M | 100.0% | yes | FOF V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |