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advised by M•••••••• I••••••••• PARTNERS
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| 93 |
| $10.0M |
| 200.0% |
| yes |
| M•• I•• G• A••• L••• |
| Aug 2, 2024 | $117M | 93 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Jun 28, 2024 | $117M | 93 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| May 13, 2024 | $133M | 92 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Apr 16, 2024 | $133M | 92 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Jan 25, 2024 | $133M | 92 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Jun 29, 2023 | $133M | 92 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Jan 19, 2023 | $141M | 92 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Jun 29, 2022 | $141M | 92 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Jan 10, 2022 | $137M | 92 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Jun 29, 2021 | $137M | 92 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Jun 29, 2020 | $132M | 97 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Sep 30, 2019 | $128M | 97 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Aug 13, 2019 | $128M | 97 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Jun 28, 2019 | $128M | 97 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Apr 12, 2019 | $12.8M | 97 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Apr 10, 2019 | $12.8M | 97 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Aug 30, 2018 | $12.8M | 97 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Jun 29, 2018 | $12.8M | 97 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Jun 29, 2017 | $669,111 | 97 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Mar 9, 2017 | $338,603 | 97 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Feb 27, 2017 | $338,603 | 97 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Feb 24, 2017 | $338,603 | 97 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Feb 24, 2017 | $338,603 | 97 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Jun 29, 2016 | $338,603 | 97 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Mar 31, 2016 | $130,557 | 99 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Nov 28, 2015 | $130,557 | 99 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Jun 29, 2015 | $130,557 | 99 | $10.0M | 200.0% | yes | M•• I•• G• A••• L••• |
| Aug 6, 2014 | $0 | 50 | $10.0M | 200.0% | yes | M•••••••• I••••••••• P••••••• I•• G• A••• L••• |
| Jun 26, 2014 | $0 | 50 | $10.0M | 200.0% | yes | M•••••••• I••••••••• P••••••• I•• G• A••• L••• |