DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HIGHLANDX
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 19, 2024 | $212M | 95 | $0 | 600.0% | yes | HIGHLANDX FUND I, L.P. |
| Mar 17, 2023 | $217M | 95 | $0 | 600.0% | yes | HIGHLANDX FUND I, L.P. |
| Mar 15, 2022 | $223M | 95 | $0 | 600.0% | yes | HIGHLANDX FUND I, L.P. |
| Jul 8, 2021 | $219M | 98 | $0 | 500.0% | no | HIGHLANDX FUND I, L.P. |
| Jul 8, 2021 | $219M | 98 | $0 | 500.0% | no | HIGHLANDX FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS | SANTA CLARA | California | United States | no | n/a |