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advised by MCM ADVISERS, LP
California, 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 20, 2018 | $4,145 | 1 | $10,000 | 2500.0% | no | MACKENZIE BP FUND 2, LP |
| Mar 16, 2018 | $4,145 | 1 | $10,000 | 2500.0% | no | MACKENZIE BP FUND 2, LP |
| Dec 22, 2017 | $4,145 | 1 | $10,000 | 2500.0% | no | MACKENZIE BP FUND 2, LP |
| Mar 23, 2017 | $4,945 | 1 | $10,000 | 2500.0% | no | MACKENZIE BP FUND 2, LP |
| Jan 9, 2017 | $4,945 | 1 | $10,000 | 2500.0% | no | MACKENZIE BP FUND 2, LP |
| Mar 30, 2016 | $6,956 | 1 | $10,000 | 2500.0% | no | MACKENZIE BP FUND 2, LP |
| Dec 22, 2015 | $6,956 | 1 | $10,000 | 2500.0% | no | MACKENZIE BP FUND 2, LP |
| Mar 18, 2015 | $6.8M | 1 | $10,000 | 2500.0% | no | MACKENZIE BP FUND 2, LP |
| Dec 3, 2014 | $6.8M | 1 | $10,000 | 2500.0% | no | MACKENZIE BP FUND 2, LP |
| Mar 18, 2014 | $6.8M | 1 | $10,000 | 0.0% | yes | MACKENZIE BP FUND 2, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO. | CHARLES SCHWAB & CO. | Phoenix | Arizona | United States | no | n/a |
| SUMMIT BANK | SUMMIT BABNK | SAN FRANCISCO | California | United States | no | n/a |
| US BANK INSTITUTIONAL TRUST & CUSTODY | US BANK NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |