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advised by PEAKLINE 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.
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $137M | 161 | $1 | 0.0% | yes | CRESSET HIGH YIELD MUNICIPAL FUND, LLC |
| May 30, 2024 | $137M | 161 | $1 | 0.0% | yes | CRESSET HIGH YIELD MUNICIPAL FUND, LLC |
| Mar 27, 2024 | $128M | 161 | $1 | 0.0% | yes | CRESSET HIGH YIELD MUNICIPAL FUND, LLC |
| Jul 17, 2023 | $128M | 159 | $1 | 0.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Mar 31, 2023 | $128M | 159 | $1 | 0.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Feb 17, 2023 | $136M | 162 | $1 | 0.0% | yes | MERISTEM HIGH YIELD MUNICIPAL BOND FUND, LLC |
| Aug 30, 2022 | $150M | 156 | $1 | 0.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Jul 13, 2022 | $150M | 156 | $1 | 0.0% | yes | MERISTEM HIGH YIELD MUNICIPAL BOND FUND, LLC |
| Mar 28, 2022 | $150M | 156 | $1 | 0.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Jan 12, 2022 | $102M | 126 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Aug 5, 2021 | $102M | 126 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Mar 31, 2021 | $102M | 126 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Oct 28, 2020 | $81.1M | 115 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Jul 9, 2020 | $81.1M | 115 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Jun 24, 2020 | $81.1M | 115 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Apr 8, 2020 | $81.1M | 115 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Mar 30, 2020 | $81.1M | 115 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Jan 21, 2020 | $61.0M | 94 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Jan 21, 2020 | $61.0M | 94 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Jul 24, 2019 | $61.0M | 94 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Jul 24, 2019 | $61.0M | 94 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Jul 2, 2019 | $61.0M | 94 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| May 21, 2019 | $61.0M | 94 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Apr 30, 2019 | $61.0M | 94 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Apr 23, 2019 | $61.0M | 94 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Mar 21, 2019 | $61.0M | 94 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Nov 19, 2018 | $44.8M | 80 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Nov 19, 2018 | $44.8M | 80 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Nov 7, 2018 | $44.8M | 80 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Sep 26, 2018 | $44.8M | 80 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Apr 30, 2018 | $44.8M | 80 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Mar 21, 2018 | $44.8M | 80 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Mar 21, 2018 | $44.8M | 80 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Mar 19, 2018 | $44.8M | 80 | $1 | 100.0% | yes | MERISTEM HIGH YIELD MUNICIPAL FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| US BANK | US BANK | Minneapolis | Minnesota | United States | no | n/a |