Form D · Commercial

Highland Partners NV LLC

Grand Rapids, MI · CIK 0001708294

Offering snapshot reported Oct 24, 2017 · SEC filing

Reported sold: $8.6M
Investors reported: 17
Minimum accepted: $100K
First sale: Sep 1, 2017

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$82,000,000 → $8,600,000
Reported investors15 → 17

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 24, 2017	Amendment	$8,600,000	-$73,400,000vs Sep 12, 2017	17	SEC filing
Sep 12, 2017	Initial	$82,000,000	No comparison	15	SEC filing
Jun 7, 2017	Initial	$9,669,983	No comparison	25	SEC filing

Offering details

Securities: Debt
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $65K
Finders' fees: $0
Form D file number: 021-294532

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MCDONALD PARTNERS, LLC	135414

Source: Form D, filed Oct 24, 2017. 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 PARTNERS NV LLC

Investment adviser: THORNAPPLE RIVER CAPITAL LLC

Gross asset value: $2M
Beneficial owners: 26
ADV minimum commitment: $100K

Reported in Form ADV on Nov 18, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OAKPOINT FINANCIAL SERVICES LLC AVON, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor REHMANN ROBSON LLC SAGINAW, Michigan, United States

Custodian CENTRAL FEDERAL CORPORATION AKRON, Ohio, United States Related to adviser: No

Marketer MCDONALD PARTNERS LLC CLEVELAND, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

REHMANN ROBSON LLC
PCAOB 263

CENTRAL FEDERAL CORPORATION
LEI 549300ZGCIDP1G2Q072

MCDONALD PARTNERS LLC
CRD 135414 · SEC 801-64294

Filing source

Form ADV 1467721 · Nov 18, 2020 · Schedule D 7.B.(1), fund 805-3698305910

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.

People and organizations reported in Form D filings
Name	Reported role
Genesis Guanga	Executive
Brandon Joel Kanitz	Executive

Issuer details

Industry: Commercial (See others in industry)

Address:

2693 Thornapple River Drive
Grand Rapids, MI, 49546