DFX Intelligence
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Reading the graph
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advised by MS CAPITAL PARTNERS ADVISER INC.
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 |
|---|---|---|---|---|---|---|
| Oct 31, 2016 | $47,782 | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |
| $20.0M |
| 100.0% |
| yes |
| M••• I•• 8•• I••••••••• L••• |
| Mar 30, 2016 | $47,782 | 7 | $20.0M | 100.0% | yes | M••• I•• 8•• I••••••••• L••• |
| Mar 27, 2015 | $1.4M | 7 | $20.0M | 100.0% | yes | M••• I•• 8•• I••••••••• L••• |
| Mar 27, 2014 | $15.0M | 7 | $20.0M | 100.0% | yes | M••• I•• 8•• I••••••••• L••• |
| Aug 21, 2013 | $10.1M | 7 | $20.0M | 100.0% | yes | M••• I•• 8•• I••••••••• L••• |
| Jul 12, 2013 | $10.1M | 7 | $20.0M | 100.0% | yes | M••• I•• 8•• I••••••••• L••• |
| Jul 10, 2013 | $10.1M | 7 | $20.0M | 100.0% | yes | M••• I•• 8•• I••••••••• L••• |
| Jul 9, 2013 | $10.1M | 7 | $20.0M | 100.0% | yes | M••• I•• 8•• I••••••••• L••• |
| Jul 9, 2013 | $10.1M | 7 | $20.0M | 100.0% | yes | M••• I•• 8•• I••••••••• L••• |
| Apr 1, 2013 | $10.1M | 7 | $20.0M | 100.0% | yes | M••• I•• 8•• I••••••••• L••• |
| Jul 12, 2012 | $13.0M | 7 | $20.0M | 100.0% | yes | M••• I•• 8•• I••••••••• L••• |
| Mar 30, 2012 | $13.0M | 7 | $20.0M | 100.0% | yes | M••• I•• 8•• I••••••••• L••• |