DFX Intelligence
Data Factory
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Reading the graph
advised by MONTICELLOAM, 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 |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $28.3M | 3 | $0 | 0.0% | yes | GREYSTONE MONTICELLO SPECIAL FUND XI LP |
| Oct 25, 2024 | $28.3M | 3 | $0 | 0.0% | yes | GREYSTONE MONTICELLO SPECIAL FUND XI LP |
| May 16, 2024 | $28.3M | 3 | $0 | 0.0% | yes | GREYSTONE MONTICELLO SPECIAL FUND XI LP |
| May 15, 2024 | $28.3M | 3 | $0 | 0.0% | yes | GREYSTONE MONTICELLO SPECIAL FUND XI LP |
| Apr 23, 2024 | $28.3M | 3 | $0 | 0.0% | yes | GREYSTONE MONTICELLO SPECIAL FUND XI LP |
| Mar 28, 2024 | $28.3M | 3 | $0 | 0.0% | yes | GREYSTONE MONTICELLO SPECIAL FUND XI LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| REPUBLIC BANK | REPUBLIC BANK | Philadelphia | Pennsylvania | United States | no | n/a |
| WEBSTER BANK N.A. | WEBSTER BANK N.A. | NEW YORK | New York | United States | no | n/a |