DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MSD PARTNERS, L.P.
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 21, 2024 | $73.6M | 15 | $5.0M | 1100.0% | yes | MSD BOCA PARTNERS, L.P. |
| Sep 16, 2024 | $73.6M | 15 | $5.0M | 1100.0% | yes | MSD BOCA PARTNERS, L.P. |
| Aug 12, 2024 | $73.6M | 15 | $5.0M | 1100.0% | yes | MSD BOCA PARTNERS, L.P. |
| Jul 8, 2024 | $73.6M | 15 | $5.0M | 1100.0% | yes | MSD BOCA PARTNERS, L.P. |
| May 24, 2024 | $73.6M | 15 | $5.0M | 1100.0% | yes | MSD BOCA PARTNERS, L.P. |
| May 3, 2024 | $73.6M | 15 | $5.0M | 1100.0% | yes | MSD BOCA PARTNERS, L.P. |
| Mar 28, 2024 | $73.6M | 15 | $5.0M | 1100.0% | yes | MSD BOCA PARTNERS, L.P. |
| Jun 15, 2023 | $79.6M | 15 | $5.0M | 1200.0% | yes | MSD BOCA PARTNERS, L.P. |
| May 2, 2023 | $79.6M | 15 | $5.0M | 1200.0% | yes | MSD BOCA PARTNERS, L.P. |
| Mar 31, 2023 | $79.6M | 15 | $5.0M | 1200.0% | yes | MSD BOCA PARTNERS, L.P. |
| Jan 31, 2023 | $391M | 47 | $5.0M | 200.0% | yes | MSD BOCA PARTNERS, L.P. |
| Nov 8, 2022 | $391M | 47 | $5.0M | 200.0% | yes | MSD BOCA PARTNERS, L.P. |
| Aug 17, 2022 | $391M | 47 | $5.0M | 200.0% | yes | MSD BOCA PARTNERS, L.P. |
| Jul 6, 2022 | $391M | 47 | $5.0M | 200.0% | yes | MSD BOCA PARTNERS, L.P. |
| Jul 6, 2022 | $391M | 47 | $5.0M | 200.0% | yes | MSD BOCA PARTNERS, L.P. |
| Mar 31, 2022 | $391M | 47 | $5.0M | 200.0% | yes | MSD BOCA PARTNERS, L.P. |
| Feb 17, 2022 | $140M | 45 | $5.0M | 400.0% | yes | MSD BOCA PARTNERS, L.P. |
| Nov 3, 2021 | $140M | 45 | $5.0M | 400.0% | yes | MSD BOCA PARTNERS, L.P. |
| Aug 24, 2021 | $140M | 45 | $5.0M | 400.0% | yes | MSD BOCA PARTNERS, L.P. |
| Aug 12, 2021 | $140M | 45 | $5.0M | 400.0% | yes | MSD BOCA PARTNERS, L.P. |
| May 24, 2021 | $140M | 45 | $5.0M | 400.0% | yes | MSD BOCA PARTNERS, L.P. |
| Mar 31, 2021 | $140M | 45 | $5.0M | 400.0% | yes | MSD BOCA PARTNERS, L.P. |
| Feb 23, 2021 | $73.6M | 44 | $5.0M | 500.0% | yes | MSD BOCA PARTNERS, L.P. |
| Nov 5, 2020 | $73.6M | 44 | $5.0M | 500.0% | yes | MSD BOCA PARTNERS, L.P. |
| Aug 17, 2020 | $73.6M | 44 | $5.0M | 500.0% | yes | MSD BOCA PARTNERS, L.P. |
| Mar 30, 2020 | $73.6M | 44 | $5.0M | 500.0% | yes | MSD BOCA PARTNERS, L.P. |
| Feb 11, 2020 | $50,000 | 3 | $0 | 10000.0% | yes | MSD BOCA PARTNERS, L.P. |
| Jan 7, 2020 | $50,000 | 3 | $0 | 10000.0% | yes | MSD BOCA PARTNERS, L.P. |
| Jun 27, 2019 | $50,000 | 3 | $0 | 10000.0% | yes | MSD BOCA PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK | J.P. MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |