DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MOUNTAIN PACIFIC ADVISORS, 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.
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $284,915 | 3 | $5.0M | 0.0% | yes | FUND 001 |
| Mar 31, 2021 | $78.8M | 4 | $5.0M | 0.0% | yes | FUND 001 |
| Mar 31, 2020 | $153M | 5 | $5.0M | 0.0% | yes | FUND 001 |
| Mar 28, 2019 | $590M | 5 | $5.0M | 0.0% | yes | FUND 001 |
| Mar 29, 2018 | $590M | 5 | $5.0M | 0.0% | yes | FUND 001 |
| Mar 30, 2017 | $327M | 5 | $5.0M | 0.0% | yes | FUND 001 |
| Nov 22, 2016 | $329M | 5 | $5.0M | 0.0% | yes | FUND 001 |
| Apr 29, 2016 | $275M | 6 | $5.0M | 0.0% | yes | FUND 001 |
| Apr 28, 2016 | $275M | 6 | $5.0M | 0.0% | yes | FUND 001 |
| Mar 30, 2016 | $275M | 6 | $5.0M | 0.0% | yes | FUND 001 |
| Apr 22, 2015 | $326M | 6 | $5.0M | 0.0% | yes | FUND 001 |
| Mar 31, 2015 | $326M | 6 | $5.0M | 0.0% | yes | FUND 001 |
| Mar 26, 2014 | $143M | 3 | $5.0M | 0.0% | yes | FUND 001 |
| Mar 28, 2013 | $52.7M | 2 | $5.0M | 0.0% | yes | FUND 001 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |