DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MARCYPEN CAPITAL 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 |
|---|---|---|---|---|---|---|
| Nov 5, 2024 | $78.4M | 56 | $0 | 0.0% | yes | MVP SMART HOME FUND |
| Oct 8, 2024 | $78.4M | 56 | $0 | 0.0% | yes | MVP SMART HOME FUND |
| Oct 8, 2024 | $78.4M | 56 | $0 | 0.0% | yes | MVP SMART HOME FUND |
| Sep 30, 2024 | $78.4M | 9 | $0 | 0.0% | no | MVP SMART HOME FUND |
| Mar 22, 2024 | $78.4M | 9 | $0 | 0.0% | no | MVP SMART HOME FUND |
| Apr 28, 2023 | $54.1M | 9 | $0 | 0.0% | no | MVP SMART HOME FUND |
| Mar 24, 2023 | $54.1M | 9 | $0 | 0.0% | no | MVP SMART HOME FUND |
| May 4, 2022 | $56.8M | 9 | $0 | 0.0% | no | MVP SMART HOME FUND |
| Mar 31, 2022 | $56.8M | 9 | $0 | 0.0% | yes | MVP SMART HOME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | MERRILL LYNCH | SAN FRANCISCO | California | United States | no | n/a |
| GRASSHOPPER BANK, N.A. | GRASSHOPPER BANK, N.A. | NEW YORK | New York | United States | no | n/a |