DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by M-ONE CAPITAL
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 7, 2024 | $1.4B | 90 | $1.0M | 1000.0% | yes | MCCARTHY GROUP, LLC |
| Mar 27, 2024 | $1.4B | 90 | $1.0M | 1000.0% | yes | MCCARTHY GROUP, LLC |
| May 11, 2023 | $1.2B | 90 | $1.0M | 1000.0% | yes | MCCARTHY GROUP, LLC |
| Mar 27, 2023 | $1.2B | 90 | $1.0M | 1000.0% | yes | MCCARTHY GROUP, LLC |
| May 11, 2022 | $1.2B | 90 | $1.0M | 1400.0% | yes | MCCARTHY GROUP, LLC |
| Mar 28, 2022 | $1.2B | 90 | $1.0M | 1400.0% | yes | MCCARTHY GROUP, LLC |
| Jun 18, 2021 | $980M | 87 | $1.0M | 1500.0% | yes | MCCARTHY GROUP, LLC |
| Mar 28, 2021 | $980M | 87 | $1.0M | 1500.0% | yes | MCCARTHY GROUP, LLC |
| Mar 26, 2020 | $700M | 81 | $1.0M | 1500.0% | yes | MCCARTHY GROUP, LLC |
| Mar 29, 2019 | $591M | 79 | $1.0M | 1500.0% | yes | MCCARTHY GROUP, LLC |
| Mar 23, 2018 | $563M | 81 | $1.0M | 1500.0% | yes | MCCARTHY GROUP, LLC |
| Mar 10, 2017 | $494M | 81 | $1.0M | 1500.0% | yes | MCCARTHY GROUP, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| FIRST NATIONAL BANK OF OMAHA | FIRST NATIONAL BANK OF OMAHA | Omaha | Nebraska | United States | no | n/a |