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CRD 138823
BIRMINGHAM, AL
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| THE GOOD STEWARD GLOBAL BOND FUND, LTD. | Hedge Fund | $63.9M | Apr 1, 2013 | 1 | Mar 29, 2012 | reported | 021-170445 |
| THE GOOD STEWARD ENHANCED FUND, LTD | Hedge Fund | $4.9M | Apr 1, 2013 | 14 | Mar 29, 2012 | reported | 021-112165 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MILLS, WILLIAM, THOMAS | MANAGING MEMBER | E | yes | 07/2003 | Mar 29, 2012 | Apr 1, 2013 |
| MILLS, WILLIAM, THOMAS | MANAGER/CHIEF COMPLIANCE OFFICER | Na | yes | 03/2003 | Mar 29, 2012 | Apr 1, 2013 |
| THE MILLS FAMILY, LLC | Member | E | yes | 07/2003 | Mar 29, 2012 | Apr 1, 2013 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| HIGHLAND INVESTMENTS LLC | n/a | n/a | n/a | N | no | n/a |
| HIGHLAND STRATEGIES, LLC | n/a | n/a | n/a | N | no | n/a |
| K2/HIGHLAND MANAGEMENT CO., L.L.C. | n/a | n/a | n/a | N | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 1, 2013 | $54.4M | $0 | 3 | 0 | n/a | 2 | $68.8M |
| 2011 | Mar 29, 2012 | $114M | $0 | n/a | n/a | n/a | 2 | $157M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2012 | $54.4M | $114M | -52.4% | n/a | n/a | 3 | n/a | n/a | n/a |