DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PORCHLIGHT EQUITY MANAGEMENT, 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 21, 2024 | $19.5M | 33 | $1.0M | 300.0% | yes | HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP |
| Mar 23, 2023 | $19.4M | 34 | $1.0M | 300.0% | yes | HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP |
| Mar 30, 2022 | $46.4M | 34 | $1.0M | 300.0% | yes | HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP |
| Mar 29, 2021 | $42.5M | 34 | $1.0M | 300.0% | yes | HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP |
| Mar 24, 2020 | $55.1M | 34 | $1.0M | 300.0% | yes | HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP |
| Mar 29, 2019 | $64.9M | 34 | $1.0M | 300.0% | yes | HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP |
| Dec 17, 2018 | $97.1M | 34 | $1.0M | 300.0% | yes | HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP |
| Mar 30, 2018 | $97.1M | 34 | $1.0M | 300.0% | yes | HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP |
| Jun 21, 2017 | $109M | 34 | $1.0M | 300.0% | yes | HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP |
| Mar 30, 2017 | $109M | 34 | $1.0M | 300.0% | yes | HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP |
| Mar 31, 2016 | $121M | 34 | $1.0M | 100.0% | yes | HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP |
| Mar 29, 2016 | $121M | 34 | $1.0M | 100.0% | yes | HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP |
| Mar 10, 2016 | $121M | 34 | $1.0M | 100.0% | yes | HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP |
| Mar 27, 2015 | $202M | 34 | $1.0M | 100.0% | yes | HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP |
| Mar 29, 2014 | $205M | 34 | $1.0M | 100.0% | yes | HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP |
| Jun 28, 2013 | $144M | 34 | $1.0M | 100.0% | yes | HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP |
| Apr 1, 2013 | $137M | 34 | $1.0M | 100.0% | yes | HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP |
| Aug 2, 2012 | $125M | 34 | $1.0M | 100.0% | yes | HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP |
| Mar 29, 2012 | $125M | 34 | $1.0M | 100.0% | yes | HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | MERRILL LYNCH | Boston | Massachusetts | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Boston | Massachusetts | United States | no | 8-15869 |