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advised by HIGHER MOMENT CAPITAL LP
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 17, 2019 | $3.2M | 45 | $1.0M | 5500.0% | yes | HIGHER MOMENT FUND LLC |
| Feb 20, 2019 | $3.2M | 45 | $1.0M | 5500.0% | yes | HIGHER MOMENT FUND LLC |
| Feb 8, 2019 | $213M | 49 | $1.0M | 5100.0% | yes | HIGHER MOMENT FUND LLC |
| Dec 19, 2018 | $213M | 49 | $1.0M | 5100.0% | yes | HIGHER MOMENT FUND LLC |
| Mar 29, 2018 | $213M | 49 | $1.0M | 5100.0% | yes | HIGHER MOMENT FUND LLC |
| Jun 29, 2017 | $171M | 51 | $1.0M | 5000.0% | yes | HIGHER MOMENT FUND LLC |
| Jun 29, 2017 | $171M | 51 | $1.0M | 5000.0% | yes | HIGHER MOMENT FUND LLC |
| Apr 25, 2017 | $171M | 51 | $1.0M | 5000.0% | yes | HIGHER MOMENT FUND LLC |
| Feb 8, 2017 | $171M | 51 | $1.0M | 5000.0% | yes | HIGHER MOMENT FUND LLC |
| Jan 26, 2017 | $171M | 51 | $1.0M | 5000.0% | yes | HIGHER MOMENT FUND LLC |
| Nov 7, 2016 | $158M | 51 | $1.0M | 5000.0% | yes | HIGHER MOMENT FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | Minneapolis | Minnesota | United States | no | n/a |