DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MONOMOY CAPITAL MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $432,933 | 11 | $0 | 1000.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Mar 28, 2024 | $432,933 | 11 | $0 | 1000.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| May 15, 2023 | $1.7M | 11 | $0 | 1000.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Mar 31, 2023 | $1.7M | 11 | $0 | 1000.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Sep 14, 2022 | $10.7M | 11 | $0 | 1000.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Mar 30, 2022 | $10.7M | 11 | $0 | 1000.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Jul 13, 2021 | $10.0M | 11 | $0 | 1000.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Mar 30, 2021 | $10.0M | 11 | $0 | 1000.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Feb 1, 2021 | $5.4M | 11 | $0 | 1000.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Jan 13, 2021 | $5.4M | 11 | $0 | 1000.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Nov 30, 2020 | $5.4M | 11 | $0 | 1000.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| May 4, 2020 | $5.4M | 11 | $0 | 1000.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Mar 27, 2020 | $5.4M | 11 | $0 | 1000.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Mar 29, 2019 | $5.0M | 11 | $0 | 1000.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Mar 29, 2018 | $10.7M | 11 | $0 | 1000.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Sep 27, 2017 | $10.9M | 11 | $0 | 1000.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Mar 30, 2017 | $10.9M | 11 | $0 | 1000.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Mar 30, 2016 | $15.9M | 11 | $250,000 | 200.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Mar 31, 2015 | $13.3M | 11 | $250,000 | 200.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Mar 31, 2014 | $14.6M | 11 | $250,000 | 200.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Apr 1, 2013 | $14.4M | 11 | $250,000 | 200.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Feb 10, 2012 | $12.6M | 11 | $250,000 | 200.0% | yes | MCP SUPPLEMENTAL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MIDWEST INSTITUTIONAL TRUST COMPANY | MIDWEST INSTITUTIONAL TRUST COMPANY (F/K/A BMO TRUST AND CUSTODY SERVICES) | Milwaukee | Wisconsin | United States | no | n/a |