DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by 1248 PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $33.4M | 79 | $250,000 | 1900.0% | yes | MPOF 2022, LP |
| Mar 29, 2024 | $33.4M | 79 | $250,000 | 1900.0% | yes | MPOF 2022, LP |
| Dec 5, 2023 | $27.2M | 79 | $50,000 | 1900.0% | yes | MPOF 2022, LP |
| Mar 27, 2023 | $27.2M | 79 | $50,000 | 1900.0% | yes | MPOF 2022, LP |
| Mar 1, 2023 | $27.2M | 79 | $50,000 | 1900.0% | yes | MPOF 2022, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |