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advised by FAIRVIEW CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 17, 2024 | $200M | 2 | $5.0M | 100.0% | yes | NJ HIGH POINT VC FUND, L.P. |
| Apr 12, 2024 | $200M | 2 | $5.0M | 100.0% | yes | NJ HIGH POINT VC FUND, L.P. |
| Mar 29, 2024 | $200M | 2 | $5.0M | 100.0% | yes | NJ HIGH POINT VC FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Hartford | Connecticut | United States | no | n/a |