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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.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.0M | 7 | $50,000 | 4000.0% | no | HIGHLIGHT CAPITAL FUND, LP |
| Apr 3, 2023 | $1.0M | 7 | $50,000 | 4000.0% | no | HIGHLIGHT CAPITAL FUND, LP |
| Apr 4, 2022 | $1.0M | 7 | $50,000 | 4000.0% | no | HIGHLIGHT CAPITAL FUND, LP |
| Mar 15, 2021 | $930,301 | 7 | $50,000 | 2500.0% | no | HIGHLIGHT CAPITAL FUND, LP |
| Apr 1, 2020 | $660,866 | 11 | $20,000 | 1700.0% | no | HIGHLIGHT CAPITAL FUND, LP |
| Apr 10, 2019 | $541,475 | 9 | $20,000 | 1300.0% | no | HIGHLIGHT CAPITAL FUND, LP |
| Mar 7, 2018 | $510,000 | 7 | $20,000 | 1300.0% | no | HIGHLIGHT CAPITAL FUND, LP |
| Mar 7, 2018 | $510,000 | 7 | $20,000 | 1300.0% | no | HIGHLIGHT CAPITAL FUND, LP |
| Apr 27, 2017 | $275,000 | 4 | $20,000 | 1200.0% | no | HIGHLIGHT CAPITAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | NEW YORK | New York | United States | no | n/a |
| TD AMERITRADE, INC. | TD AMERITRADE, INC. | Omaha | Nebraska | United States | no | 8-23395 |