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advised by M•••• INVESTMENT MANAGEMENT LTD.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $820,247 | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| $10.0M |
| 10000.0% |
| yes |
| M•••• E••••••• M•••••• E••••• F••• L•• |
| May 1, 2023 | $698,424 | 1 | $10.0M | 10000.0% | yes | M•••• E••••••• M•••••• E••••• F••• L•• |
| Mar 31, 2023 | $698,424 | 1 | $10.0M | 10000.0% | yes | M•••• E••••••• M•••••• E••••• F••• L•• |
| Apr 28, 2022 | $1.0M | 1 | $10.0M | 10000.0% | yes | M•••• E••••••• M•••••• E••••• F••• L•• |
| Apr 21, 2022 | $1.0M | 1 | $10.0M | 10000.0% | yes | M•••• E••••••• M•••••• E••••• F••• L•• |
| Mar 31, 2022 | $1.0M | 1 | $10.0M | 10000.0% | yes | M•••• E••••••• M•••••• E••••• F••• L•• |
| Mar 31, 2021 | $1.0M | 1 | $10.0M | 10000.0% | yes | M•••• E••••••• M•••••• E••••• F••• L•• |