DFX Intelligence
Data Factory
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Reading the graph
advised by PARALLEL RESOURCE PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $313,968 | 1 | $0 | 0.0% | yes | ERR MI HOLDINGS, L.P. |
| Jul 22, 2022 | $2.0M | 1 | $0 | 0.0% | yes | ERR MI HOLDINGS, L.P. |
| Mar 30, 2022 | $2.0M | 1 | $0 | 0.0% | yes | ERR MI HOLDINGS, L.P. |
| Mar 31, 2021 | $1.6M | 1 | $0 | 0.0% | yes | ERR MI HOLDINGS, L.P. |
| Mar 30, 2020 | $3.0M | 1 | $0 | 0.0% | yes | ERR MI HOLDINGS, L.P. |
| Mar 29, 2019 | $3.9M | 1 | $0 | 0.0% | yes | ERR MI HOLDINGS, L.P. |
| May 24, 2018 | $4.5M | 1 | $0 | 0.0% | yes | ERR MI HOLDINGS, L.P. |
| May 21, 2018 | $4.5M | 1 | $0 | 0.0% | yes | ERR MI HOLDINGS, L.P. |
| Mar 29, 2018 | $4.5M | 1 | $0 | 0.0% | yes | ERR MI HOLDINGS, L.P. |
| Mar 31, 2017 | $5.4M | 1 | $0 | 0.0% | yes | ERR MI HOLDINGS, L.P. |
| Mar 30, 2016 | $6.1M | 1 | $0 | 0.0% | yes | ERR MI HOLDINGS, L.P. |
| Feb 24, 2016 | $8.4M | 1 | $0 | 0.0% | yes | ERR MI HOLDINGS, L.P. |
| Sep 1, 2015 | $8.4M | 1 | $0 | 0.0% | yes | ERR MI HOLDINGS, L.P. |
| Jul 15, 2015 | $8.4M | 1 | $0 | 0.0% | yes | ERR MI HOLDINGS, L.P. |
| May 6, 2015 | $8.4M | 1 | $0 | 0.0% | yes | ERR MI HOLDINGS, L.P. |
| Mar 31, 2015 | $8.3M | 1 | $0 | 0.0% | yes | ERR MI HOLDINGS, L.P. |
| Mar 3, 2015 | $5.5M | 1 | $0 | 0.0% | yes | ERR MI HOLDINGS, L.P. |
| May 12, 2014 | $5.5M | 1 | $0 | 0.0% | yes | ERR MI HOLDINGS, L.P. |
| Mar 31, 2014 | $4.5M | 1 | $0 | 0.0% | yes | ERR MI HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Dallas | Texas | United States | no | n/a |