DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HIGH TRAIL CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $0 | 1 | $0 | 0.0% | yes | HIGH TRAIL INVESTMENTS ON LLC |
| Jul 8, 2020 | $100 | 1 | $0 | 0.0% | yes | HIGH TRAIL INVESTMENTS ON LLC |
| Jun 24, 2020 | $100 | 1 | $0 | 0.0% | yes | HIGH TRAIL INVESTMENTS ON LLC |
| Mar 30, 2020 | $34,225 | 1 | $0 | 0.0% | yes | HIGH TRAIL INVESTMENTS ON LLC |
| Aug 16, 2019 | $0 | 0 | $0 | 0.0% | yes | HIGH TRAIL INVESTMENTS ON LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-26740 |