DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MCM ADVISERS, LP
California, 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 |
|---|---|---|---|---|---|---|
| Mar 18, 2015 | $953,407 | 58 | $30,000 | 0.0% | yes | MP FALCON FUND, LP |
| Dec 3, 2014 | $953,407 | 58 | $30,000 | 0.0% | yes | MP FALCON FUND, LP |
| Mar 18, 2014 | $1.1M | 58 | $30,000 | 0.0% | yes | MP FALCON FUND, LP |
| Jun 27, 2013 | $905,535 | 58 | $30,000 | 0.0% | yes | MP FALCON FUND, LP |
| Apr 30, 2013 | $905,535 | 58 | $30,000 | 0.0% | yes | MP FALCON FUND, LP |
| Apr 16, 2013 | $592,118 | 58 | $30,000 | 0.0% | yes | MP FALCON FUND, LP |
| Mar 19, 2013 | $592,118 | 58 | $30,000 | 0.0% | yes | MP FALCON FUND, LP |
| Nov 29, 2012 | $592,118 | 58 | $30,000 | 0.0% | yes | MP FALCON FUND, LP |
| Mar 30, 2012 | $1.3M | 58 | $30,000 | 0.0% | yes | MP FALCON FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ETRADE FINANCIAL | ETRADE FINANCIAL | SAN FRANCISCO | California | United States | no | n/a |
| SUMMIT BANK | SUMMIT BANK | SAN FRANCISCO | California | United States | no | n/a |
| US BANK INSTITUTIONAL TRUST & CUSTODY | US BANK NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |