DFX Intelligence
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advised by HERON VIEW PARTNERS 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 15, 2013 | $28,689 | 3 | $10.0M | 0.0% | no | HIGHSTAR CAPITAL II NORTHERN STAR MAIN CO-INVESTMENT FUND, LP |
| Jan 14, 2013 | $28,689 | 3 | $10.0M | 0.0% | no | HIGHSTAR CAPITAL II NORTHERN STAR MAIN CO-INVESTMENT FUND, LP |
| Jan 11, 2013 | $28,689 | 3 | $10.0M | 0.0% | no | HIGHSTAR CAPITAL II NORTHERN STAR MAIN CO-INVESTMENT FUND, LP |
| Nov 1, 2012 | $28,689 | 3 | $10.0M | 0.0% | no | HIGHSTAR CAPITAL II NORTHERN STAR MAIN CO-INVESTMENT FUND, LP |
| Jul 10, 2012 | $28,689 | 3 | $10.0M | 0.0% | no | HIGHSTAR CAPITAL II NORTHERN STAR MAIN CO-INVESTMENT FUND, LP |
| May 10, 2012 | $28,689 | 3 | $10.0M | 0.0% | no | HIGHSTAR CAPITAL II NORTHERN STAR MAIN CO-INVESTMENT FUND, LP |
| May 1, 2012 | $28,689 | 3 | $10.0M | 0.0% | no | HIGHSTAR CAPITAL II NORTHERN STAR MAIN CO-INVESTMENT FUND, LP |
| Apr 17, 2012 | $28,689 | 3 | $10.0M | 0.0% | no | HIGHSTAR CAPITAL II NORTHERN STAR MAIN CO-INVESTMENT FUND, LP |
| Mar 29, 2012 | $28,689 | 3 | $10.0M | 0.0% | no | HIGHSTAR CAPITAL II NORTHERN STAR MAIN CO-INVESTMENT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |