DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MEP CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $99.2M | 3 | $0 | 0.0% | yes | MC MEDIA AND IP III, LLC |
| Mar 29, 2024 | $99.2M | 3 | $0 | 0.0% | yes | MC MEDIA AND IP III, LLC |
| Jun 8, 2023 | $107M | 3 | $0 | 0.0% | yes | MC MEDIA AND IP III, LLC |
| Mar 29, 2023 | $107M | 3 | $0 | 0.0% | yes | MC MEDIA AND IP III, LLC |
| Jun 27, 2022 | $57.0M | 3 | $0 | 0.0% | yes | MC MEDIA AND IP III, LLC |
| Mar 30, 2022 | $57.0M | 3 | $0 | 0.0% | yes | MC MEDIA AND IP III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |