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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 |
|---|---|---|---|---|---|---|
| Jun 13, 2024 | $49.9M | 3 | $522,522 | 6700.0% | yes | HIGH ALPHA CO-INVESTMENT II, LLC |
| Mar 29, 2024 | $49.9M | 3 | $522,522 | 6700.0% | yes | HIGH ALPHA CO-INVESTMENT II, LLC |
| Mar 31, 2023 | $67.4M | 3 | $522,522 | 6700.0% | yes | HIGH ALPHA CO-INVESTMENT II, LLC |
| Mar 31, 2022 | $79.4M | 3 | $522,522 | 6700.0% | yes | HIGH ALPHA CO-INVESTMENT II, LLC |
| Mar 24, 2021 | $35.1M | 3 | $522,522 | 6700.0% | yes | HIGH ALPHA CO-INVESTMENT II, LLC |
| Mar 27, 2020 | $15.0M | 3 | $522,522 | 6700.0% | yes | HIGH ALPHA CO-INVESTMENT II, LLC |
| Mar 22, 2019 | $16.6M | 3 | $522,522 | 6700.0% | yes | HIGH ALPHA CO-INVESTMENT II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS | FIRST CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| NATIONAL BANK OF INDIANAPOLIS | THE NATIONAL BANK OF INDIANAPOLIS CORPORATION | Indianpolis | Indiana | United States | no | n/a |