DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by OIC
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 |
|---|---|---|---|---|---|---|
| Sep 16, 2024 | $35.6M | 2 | $0 | 0.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES HIGHLAND CO-INVEST, L.P. |
| Sep 13, 2024 | $35.6M | 2 | $0 | 0.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES HIGHLAND CO-INVEST, L.P. |
| Mar 28, 2024 | $35.6M | 2 | $0 | 0.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES HIGHLAND CO-INVEST, L.P. |
| Mar 30, 2023 | $31.5M | 2 | $0 | 0.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES HIGHLAND CO-INVEST, L.P. |
| Apr 25, 2022 | $27.9M | 2 | $0 | 0.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES HIGHLAND CO-INVEST, L.P. |
| Mar 30, 2022 | $27.9M | 2 | $0 | 0.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES HIGHLAND CO-INVEST, L.P. |
| Feb 1, 2022 | $0 | 2 | $0 | 0.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES HIGHLAND CO-INVEST, L.P. |
| Mar 31, 2021 | $0 | 2 | $0 | 0.0% | yes | ORION ENERGY CREDIT OPPORTUNITIES HIGHLAND CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |