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advised by LIVIAN & CO.
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 |
|---|---|---|---|---|---|---|
| May 28, 2024 | $1.0M | 4 | $100,000 | 300.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Apr 22, 2024 | $1.0M | 4 | $100,000 | 300.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Mar 29, 2024 | $1.0M | 4 | $100,000 | 300.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Sep 18, 2023 | $946,321 | 4 | $100,000 | 300.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Mar 28, 2023 | $946,321 | 4 | $100,000 | 300.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Nov 3, 2022 | $1.1M | 4 | $100,000 | 300.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Mar 30, 2022 | $1.1M | 4 | $100,000 | 300.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Nov 3, 2021 | $1.1M | 5 | $100,000 | 300.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Mar 25, 2021 | $1.1M | 5 | $100,000 | 300.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Mar 25, 2021 | $1.1M | 5 | $100,000 | 300.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Jun 18, 2020 | $1.1M | 5 | $100,000 | 400.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Mar 27, 2020 | $1.1M | 5 | $100,000 | 400.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Jan 28, 2020 | $916,300 | 5 | $100,000 | 300.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Jan 17, 2020 | $916,300 | 5 | $100,000 | 300.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Mar 28, 2019 | $916,300 | 5 | $100,000 | 300.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| May 24, 2018 | $959,945 | 5 | $100,000 | 400.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Mar 29, 2018 | $959,945 | 5 | $100,000 | 400.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Sep 20, 2017 | $2.8M | 6 | $100,000 | 6700.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Apr 28, 2017 | $2.8M | 6 | $100,000 | 6700.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Mar 23, 2017 | $2.8M | 6 | $100,000 | 6700.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Nov 28, 2016 | $2.8M | 6 | $100,000 | 6300.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Apr 26, 2016 | $2.8M | 6 | $100,000 | 6300.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Mar 30, 2016 | $2.8M | 6 | $100,000 | 6300.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Dec 2, 2015 | $3.2M | 7 | $100,000 | 6000.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Mar 26, 2015 | $3.2M | 7 | $100,000 | 6000.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Oct 13, 2014 | $2.8M | 7 | $100,000 | 6200.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Apr 11, 2014 | $2.8M | 7 | $100,000 | 6200.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Mar 26, 2014 | $2.8M | 7 | $100,000 | 6200.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Feb 6, 2014 | $2.3M | 5 | $100,000 | 7200.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Sep 10, 2013 | $2.3M | 5 | $100,000 | 7200.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Sep 10, 2013 | $2.3M | 5 | $100,000 | 7200.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Apr 22, 2013 | $2.3M | 5 | $100,000 | 7200.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Apr 22, 2013 | $2.3M | 5 | $100,000 | 7200.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Mar 22, 2013 | $2.3M | 5 | $100,000 | 7200.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Aug 27, 2012 | $1.5M | 2 | $100,000 | 10000.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Jun 14, 2012 | $1.5M | 2 | $100,000 | 10000.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Jun 14, 2012 | $1.5M | 2 | $100,000 | 10000.0% | yes | LIVIAN HIGH INCOME OPPORTUNITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |