Form D · Other Investment Fund
Highland Equity Fund
Woburn, MA · CIK 0001650771
Offering snapshot reported Apr 8, 2021 · SEC filing
- Reported sold
- $0 Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 8, 2021 | Amendment | $0 | No comparison | Not reported | SEC filing |
| Apr 30, 2020 | Amendment | $1,846,877,329 | -$719,508,095vs Apr 15, 2019 | 15 | SEC filing |
| Apr 15, 2019 | Amendment | $2,566,385,424 | $503,393,212vs Mar 5, 2018 | 24 | SEC filing |
| Mar 5, 2018 | Amendment | $2,062,992,212 | -$170,354,461vs Mar 7, 2017 | 15 | SEC filing |
| Mar 7, 2017 | Amendment | $2,233,346,673 | $1,710,848,238vs Aug 27, 2015 | 19 | SEC filing |
| Jun 15, 2016 | Amendment | $1,917,321,464 | $1,394,823,029vs Aug 27, 2015 | 18 | SEC filing |
| Aug 27, 2015 | Initial | $522,498,435 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-246556
Source: Form D, filed Apr 8, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
HIGHLAND EQUITY FUND
Investment adviser: HIGHLAND ASSOCIATES INC
- Gross asset value
- $1.84B
- Beneficial owners
- 14
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PWC
PCAOB 67
THE BANK OF NEW YORK MELLON
SEC 8-160223
Filing source
Form ADV 1512037 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-2390126831
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Global Trust Company | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Woburn, MA, 01801