DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAIN STREET ADVISORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 12, 2023 | $3.0M | 21 | $0 | 100.0% | no | MSA PERCUSSION LP |
| Mar 31, 2023 | $3.0M | 21 | $0 | 100.0% | no | MSA PERCUSSION LP |
| Jan 11, 2023 | $23.3M | 21 | $0 | 100.0% | no | MSA PERCUSSION LP |
| Apr 27, 2022 | $23.3M | 21 | $0 | 100.0% | no | MSA PERCUSSION LP |
| Mar 31, 2022 | $23.3M | 21 | $0 | 100.0% | no | MSA PERCUSSION LP |
| Sep 8, 2021 | $11.7M | 21 | $0 | 100.0% | no | MSA PERCUSSION LP |
| Apr 14, 2021 | $11.7M | 21 | $0 | 100.0% | no | MSA PERCUSSION LP |
| Mar 31, 2021 | $11.7M | 21 | $0 | 100.0% | no | MSA PERCUSSION LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| CITY NATIONAL INVESTMENTS | CITY NATIONAL INVESTMENTS | LOS ANGELES | California | United States | no | n/a |