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advised by MMF 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 |
|---|---|---|---|---|---|---|
| Feb 7, 2020 | $2.8M | 8 | $1.0M | 100.0% | yes | MIDWEST MEZZANINE IV PARALLEL FUND, LLC |
| Mar 22, 2019 | $2.8M | 8 | $1.0M | 100.0% | yes | MIDWEST MEZZANINE IV PARALLEL FUND, LLC |
| Mar 28, 2018 | $3.2M | 8 | $1.0M | 100.0% | yes | MIDWEST MEZZANINE IV PARALLEL FUND, LLC |
| Mar 27, 2017 | $17.2M | 8 | $1.0M | 100.0% | yes | MIDWEST MEZZANINE IV PARALLEL FUND, LLC |
| Mar 28, 2016 | $23.9M | 8 | $1.0M | 100.0% | yes | MIDWEST MEZZANINE IV PARALLEL FUND, LLC |
| Apr 1, 2015 | $34.7M | 8 | $0 | 100.0% | yes | MIDWEST MEZZANINE IV PARALLEL FUND, LLC |
| Dec 9, 2014 | $48.8M | 8 | $0 | 100.0% | yes | MIDWEST MEZZANINE IV PARALLEL FUND, LLC |
| Apr 30, 2014 | $65.7M | 11 | $0 | 100.0% | yes | PANTHEON FUND IV MEZZANINE INVESTMENTS, LLC |
| Mar 31, 2014 | $65.7M | 11 | $0 | 100.0% | yes | PANTHEON FUND IV MEZZANINE INVESTMENTS, LLC |
| Mar 28, 2013 | $70.8M | 12 | $0 | 100.0% | yes | PANTHEON FUND IV MEZZANINE INVESTMENTS, LLC |
| Feb 16, 2012 | $72.1M | 12 | $0 | 100.0% | yes | PANTHEON FUND IV MEZZANINE INVESTMENTS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK, N.A. | BMO HARRIS BANK, N.A. | Chicago | Illinois | United States | no | n/a |