DFX Intelligence
Data Factory
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advised by HIGHLAND CAPITAL MANAGEMENT, L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 20, 2017 | $7.0M | 2 | $1.0M | 0.0% | yes | HIGHLAND GEMINI PROGRAM, L.P. |
| Nov 6, 2017 | $7.0M | 2 | $1.0M | 0.0% | yes | HIGHLAND GEMINI PROGRAM, L.P. |
| Nov 6, 2017 | $7.0M | 2 | $1.0M | 0.0% | yes | HIGHLAND GEMINI PROGRAM, L.P. |
| Jul 27, 2017 | $7.0M | 2 | $1.0M | 0.0% | yes | HIGHLAND GEMINI PROGRAM, L.P. |
| Jun 1, 2017 | $7.0M | 2 | $1.0M | 0.0% | yes | HIGHLAND GEMINI PROGRAM, L.P. |
| Apr 24, 2017 | $7.0M | 2 | $1.0M | 0.0% | yes | HIGHLAND GEMINI PROGRAM, L.P. |
| Mar 30, 2017 | $7.0M | 2 | $1.0M | 0.0% | yes | HIGHLAND GEMINI PROGRAM, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Boston | Massachusetts | United States | no | n/a |