DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2016 | $5.7M | 323 | $0 | 10000.0% | yes | HVMF II, L.P. |
| Apr 28, 2016 | $5.7M | 323 | $0 | 10000.0% | yes | HVMF II, L.P. |
| Mar 30, 2016 | $5.7M | 323 | $0 | 10000.0% | yes | HVMF II, L.P. |
| Feb 19, 2016 | $11.0M | 329 | $0 | 400.0% | yes | HVMF II, L.P. |
| Sep 25, 2015 | $11.0M | 329 | $0 | 400.0% | yes | HVMF II, L.P. |
| Jun 9, 2015 | $11.0M | 329 | $0 | 400.0% | yes | HVMF II, L.P. |
| Mar 31, 2015 | $11.0M | 329 | $0 | 400.0% | yes | HVMF II, L.P. |
| Aug 26, 2014 | $18.1M | 328 | $0 | 200.0% | yes | HVMF II, L.P. |
| Mar 26, 2014 | $18.1M | 328 | $0 | 200.0% | yes | HVMF II, L.P. |
| Mar 24, 2014 | $18.1M | 328 | $0 | 200.0% | yes | HVMF II, L.P. |
| Mar 28, 2013 | $18.3M | 381 | $0 | 200.0% | yes | HVMF II, L.P. |
| Oct 2, 2012 | $8.4M | 375 | $0 | 200.0% | yes | HVMF II, L.P. |
| Mar 8, 2012 | $8.4M | 375 | $0 | 200.0% | yes | HVMF II, L.P. |
| Mar 8, 2012 | $8.4M | 375 | $0 | 200.0% | yes | HVMF II, L.P. |
| Feb 13, 2012 | $8.4M | 375 | $0 | 200.0% | yes | HVMF II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |