DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAIN STREET ADVISORS
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2023 | $44.3M | 30 | $0 | 900.0% | yes | MSA COLLATERAL PARTNERS III LP |
| Mar 31, 2023 | $44.3M | 30 | $0 | 900.0% | yes | MSA COLLATERAL PARTNERS III LP |
| Jan 11, 2023 | $46.4M | 30 | $0 | 900.0% | yes | MSA COLLATERAL PARTNERS III LP |
| Apr 27, 2022 | $46.4M | 30 | $0 | 900.0% | yes | MSA COLLATERAL PARTNERS III LP |
| Mar 31, 2022 | $46.4M | 30 | $0 | 900.0% | yes | MSA COLLATERAL PARTNERS III LP |
| Sep 8, 2021 | $48.8M | 30 | $500,000 | 900.0% | yes | MSA COLLATERAL PARTNERS III LP |
| Apr 14, 2021 | $48.8M | 30 | $500,000 | 900.0% | yes | MSA COLLATERAL PARTNERS III LP |
| Mar 31, 2021 | $48.8M | 30 | $500,000 | 900.0% | yes | MSA COLLATERAL PARTNERS III LP |
| Jun 15, 2020 | $54.5M | 30 | $500,000 | 900.0% | yes | MSA COLLATERAL PARTNERS III LP |
| Mar 30, 2020 | $54.5M | 30 | $500,000 | 900.0% | yes | MSA COLLATERAL PARTNERS III LP |
| Jul 25, 2019 | $56.0M | 30 | $500,000 | 900.0% | yes | MSA COLLATERAL PARTNERS III LP |
| Mar 28, 2019 | $56.0M | 30 | $500,000 | 900.0% | yes | MSA COLLATERAL PARTNERS III LP |
| Mar 30, 2018 | $56.9M | 29 | $25,000 | 0.0% | yes | MSA COLLATERAL PARTNERS III LP |
| Mar 30, 2017 | $11.7M | 29 | $25,000 | 0.0% | yes | MSA COLLATERAL PARTNERS III LP |
| Mar 29, 2016 | $11.7M | 29 | $25,000 | 0.0% | yes | MSA COLLATERAL PARTNERS III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |