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advised by MILLENNIUM INVESTMENT SERVICES
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 26, 2024 | $15.0M | 42 | $100,000 | 300.0% | yes | MIS EQUITY STRATEGIES, L.P. |
| Nov 14, 2023 | $16.8M | 43 | $100,000 | 300.0% | yes | MIS EQUITY STRATEGIES, L.P. |
| Mar 28, 2023 | $16.8M | 43 | $100,000 | 300.0% | yes | MIS EQUITY STRATEGIES, L.P. |
| Nov 7, 2022 | $17.3M | 43 | $100,000 | 300.0% | yes | MIS EQUITY STRATEGIES, L.P. |
| Jun 13, 2022 | $17.3M | 43 | $100,000 | 300.0% | yes | MIS EQUITY STRATEGIES, L.P. |
| Mar 28, 2022 | $17.3M | 43 | $100,000 | 300.0% | yes | MIS EQUITY STRATEGIES, L.P. |
| Sep 3, 2021 | $23.8M | 43 | $100,000 | 300.0% | yes | MIS EQUITY STRATEGIES, L.P. |
| Mar 27, 2021 | $23.8M | 43 | $100,000 | 300.0% | yes | MIS EQUITY STRATEGIES, L.P. |
| Jun 23, 2020 | $15.8M | 44 | $100,000 | 100.0% | yes | MIS EQUITY STRATEGIES, L.P. |
| Mar 25, 2020 | $15.8M | 44 | $100,000 | 100.0% | yes | MIS EQUITY STRATEGIES, L.P. |
| Mar 29, 2019 | $14.4M | 44 | $100,000 | 100.0% | yes | MIS EQUITY STRATEGIES, L.P. |
| Jul 27, 2018 | $15.2M | 51 | $100,000 | 0.0% | yes | MIS EQUITY STRATEGIES, L.P. |
| May 7, 2018 | $15.2M | 51 | $100,000 | 0.0% | yes | MIS EQUITY STRATEGIES, L.P. |
| Jan 31, 2018 | $15.2M | 51 | $100,000 | 0.0% | yes | MIS EQUITY STRATEGIES, L.P. |
| Mar 31, 2017 | $13.9M | 51 | $100,000 | 0.0% | yes | MIS EQUITY STRATEGIES, L.P. |
| Jun 3, 2016 | $13.8M | 53 | $100,000 | 0.0% | yes | MIS EQUITY STRATEGY, L.P. |
| May 10, 2016 | $13.8M | 53 | $100,000 | 0.0% | yes | MIS EQUITY STRATEGY, L.P. |
| Feb 1, 2016 | $13.8M | 53 | $100,000 | 0.0% | yes | MIS EQUITY STRATEGY, L.P. |
| Jan 29, 2016 | $13.8M | 53 | $100,000 | 0.0% | yes | MIS EQUITY STRATEGY, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | BEVERLY HILLS | California | United States | no | n/a |
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| PAULSON INVESTMENT COMPANY LLC | PAULSON INVESTMENT COMPANY LLC | Portland | Oregon | United States | no | 8-26807 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | NEW YORK | New York | United States | no | 8-16267 |