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advised by VIVALDI CAPITAL MANAGEMENT LP
Illinois, 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2018 | $18.8M | 37 | $250,000 | 300.0% | yes | HIGHLAND CAPITAL MANAGEMENT, L.P. |
| Dec 4, 2018 | $18.8M | 37 | $250,000 | 300.0% | yes | HIGHLAND CAPITAL MANAGEMENT, L.P. |
| Mar 29, 2018 | $18.8M | 37 | $250,000 | 300.0% | yes | HIGHLAND CAPITAL MANAGEMENT, L.P. |
| Apr 3, 2017 | $21.4M | 47 | $250,000 | 300.0% | yes | HIGHLAND CAPITAL MANAGEMENT, L.P. |
| Mar 31, 2017 | $21.4M | 47 | $250,000 | 300.0% | yes | HIGHLAND CAPITAL MANAGEMENT, L.P. |
| Nov 14, 2016 | $21.5M | 46 | $250,000 | 1000.0% | yes | HIGHLAND CAPITAL MANAGEMENT, L.P. |
| Oct 17, 2016 | $21.5M | 46 | $250,000 | 1000.0% | yes | HIGHLAND CAPITAL MANAGEMENT, L.P. |
| Jul 29, 2016 | $21.5M | 46 | $250,000 | 1000.0% | yes | HIGHLAND CAPITAL MANAGEMENT, L.P. |
| Feb 16, 2016 | $21.5M | 46 | $250,000 | 1000.0% | yes | HIGHLAND CAPITAL MANAGEMENT, L.P. |
| Mar 27, 2015 | $22.8M | 55 | $250,000 | 600.0% | yes | HIGHLAND CAPITAL MANAGEMENT, L.P. |
| Aug 6, 2014 | $19.4M | 55 | $250,000 | 1000.0% | yes | HIGHLAND CAPITAL MANAGEMENT, L.P. |
| Feb 25, 2014 | $19.4M | 55 | $250,000 | 1000.0% | yes | HIGHLAND CAPITAL MANAGEMENT, L.P. |
| May 23, 2013 | $19.4M | 85 | $250,000 | 500.0% | yes | HIGHLAND CAPITAL MANAGEMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | JERSEY CITY | New Jersey | United States | no | 8-129 |
| BMO HARRIS BANK N.A. | HARRIS N.A. | Chicago | Illinois | United States | no | n/a |