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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.
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 | $0 | 1 | $5.0M | 10000.0% | yes | HIGHVISTA HFS LIMITED PARTNERSHIP |
| Jun 27, 2023 | $0 | 1 | $5.0M | 10000.0% | yes | HIGHVISTA HFS LIMITED PARTNERSHIP |
| Mar 28, 2023 | $0 | 1 | $5.0M | 10000.0% | yes | HIGHVISTA HFS LIMITED PARTNERSHIP |
| Jun 30, 2022 | $0 | 1 | $5.0M | 10000.0% | yes | HIGHVISTA HFS LIMITED PARTNERSHIP |
| Mar 31, 2022 | $0 | 1 | $5.0M | 10000.0% | yes | HIGHVISTA HFS LIMITED PARTNERSHIP |
| Oct 18, 2021 | $0 | 1 | $5.0M | 10000.0% | yes | HIGHVISTA HFS LIMITED PARTNERSHIP |
| Jun 24, 2021 | $0 | 1 | $5.0M | 10000.0% | yes | HIGHVISTA HFS LIMITED PARTNERSHIP |
| Mar 30, 2021 | $0 | 1 | $5.0M | 10000.0% | yes | HIGHVISTA HFS LIMITED PARTNERSHIP |
| Jun 15, 2020 | $7.0M | 1 | $5.0M | 10000.0% | yes | HIGHVISTA HFS LIMITED PARTNERSHIP |
| Mar 27, 2020 | $7.0M | 1 | $5.0M | 10000.0% | yes | HIGHVISTA HFS LIMITED PARTNERSHIP |
| Jan 24, 2020 | $6.3M | 3 | $5.0M | 9700.0% | yes | HIGHVISTA HFS LIMITED PARTNERSHIP |
| Aug 15, 2019 | $6.3M | 3 | $5.0M | 9700.0% | yes | HIGHVISTA HFS LIMITED PARTNERSHIP |
| Jun 28, 2019 | $6.3M | 3 | $5.0M | 9700.0% | yes | HIGHVISTA HFS LIMITED PARTNERSHIP |
| Jun 11, 2019 | $5.7M | 3 | $5.0M | 9700.0% | yes | HIGHVISTA HFS LIMITED PARTNERSHIP |
| Mar 26, 2019 | $5.7M | 3 | $5.0M | 9700.0% | yes | HIGHVISTA HFS LIMITED PARTNERSHIP |
| Oct 9, 2018 | $3.2M | 2 | $5.0M | 9900.0% | yes | HIGHVISTA HFS LIMITED PARTNERSHIP |
| May 31, 2018 | $3.2M | 2 | $5.0M | 9900.0% | yes | HIGHVISTA HFS LIMITED PARTNERSHIP |
| Mar 28, 2018 | $3.2M | 2 | $5.0M | 9900.0% | yes | HIGHVISTA HFS LIMITED PARTNERSHIP |
| Jun 27, 2017 | $0 | 0 | $5.0M | 0.0% | yes | HIGHVISTA HFS LIMITED PARTNERSHIP |
| Mar 31, 2017 | $0 | 0 | $5.0M | 0.0% | yes | HIGHVISTA HFS 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 |