DFX Intelligence
Data Factory
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advised by HIGHVISTA STRATEGIES 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $782,028 | 1 | $5.0M | 9900.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| Jun 27, 2023 | $1.5M | 1 | $5.0M | 9900.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| Mar 28, 2023 | $1.5M | 1 | $5.0M | 9900.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| Jun 30, 2022 | $942,872 | 1 | $5.0M | 9900.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| Mar 31, 2022 | $942,872 | 1 | $5.0M | 9900.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| Oct 18, 2021 | $297,129 | 1 | $5.0M | 9900.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| Jun 24, 2021 | $297,129 | 1 | $5.0M | 9900.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| Mar 30, 2021 | $297,129 | 1 | $5.0M | 9900.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| Jun 15, 2020 | $156,774 | 1 | $5.0M | 9900.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| Mar 27, 2020 | $156,774 | 1 | $5.0M | 9900.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| Jan 24, 2020 | $156,774 | 1 | $5.0M | 9900.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| Aug 15, 2019 | $156,774 | 1 | $5.0M | 9900.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| Jun 28, 2019 | $156,774 | 1 | $5.0M | 9900.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| Jun 11, 2019 | $0 | 1 | $5.0M | 10000.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| Mar 26, 2019 | $0 | 1 | $5.0M | 10000.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| Oct 9, 2018 | $0 | 1 | $5.0M | 10000.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| May 31, 2018 | $0 | 1 | $5.0M | 10000.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| Mar 28, 2018 | $0 | 1 | $5.0M | 10000.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| Jun 27, 2017 | $0 | 1 | $5.0M | 10000.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| Mar 31, 2017 | $0 | 1 | $5.0M | 10000.0% | yes | HVS PE FUND LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |