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advised by CREDIT SUISSE ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Feb 29, 2016 | $22.3M | 14 | $2,722 | 10000.0% | no | MBP III PLAN INVESTORS FEEDER, L.P. |
| Jan 19, 2016 | $22.3M | 14 | $2,722 | 10000.0% | no | MBP III PLAN INVESTORS FEEDER, L.P. |
| Sep 8, 2015 | $22.3M | 14 | $2,722 | 10000.0% | no | MBP III PLAN INVESTORS FEEDER, L.P. |
| Jul 21, 2015 | $22.3M | 14 | $2,722 | 10000.0% | no | MBP III PLAN INVESTORS FEEDER, L.P. |
| Jun 1, 2015 | $22.3M | 14 | $2,722 | 10000.0% | no | MBP III PLAN INVESTORS FEEDER, L.P. |
| Apr 27, 2015 | $22.3M | 14 | $2,722 | 10000.0% | no | MBP III PLAN INVESTORS FEEDER, L.P. |
| Apr 22, 2015 | $22.3M | 14 | $2,722 | 10000.0% | no | MBP III PLAN INVESTORS FEEDER, L.P. |
| Apr 14, 2015 | $22.3M | 14 | $2,722 | 10000.0% | no | MBP III PLAN INVESTORS FEEDER, L.P. |
| Mar 31, 2015 | $22.3M | 14 | $2,722 | 10000.0% | no | MBP III PLAN INVESTORS FEEDER, L.P. |
| Dec 23, 2014 | $116M | 14 | $0 | 10000.0% | yes | MBP III PLAN INVESTORS FEEDER, L.P. |
| Dec 4, 2014 | $116M | 14 | $0 | 10000.0% | yes | MBP III PLAN INVESTORS FEEDER, L.P. |
| Jul 21, 2014 | $116M | 14 | $0 | 10000.0% | yes | MBP III PLAN INVESTORS FEEDER, L.P. |
| Jun 24, 2014 | $116M | 14 | $0 | 10000.0% | yes | MBP III PLAN INVESTORS FEEDER, L.P. |
| Jun 20, 2014 | $116M | 14 | $0 | 10000.0% | yes | MBP III PLAN INVESTORS FEEDER, L.P. |
| Jun 20, 2014 | $116M | 14 | $0 | 10000.0% | yes | MBP III PLAN INVESTORS FEEDER, L.P. |
| Jun 3, 2014 | $116M | 14 | $0 | 10000.0% | yes | MBP III PLAN INVESTORS FEEDER, L.P. |
| May 29, 2014 | $116M | 14 | $0 | 10000.0% | yes | MBP III PLAN INVESTORS FEEDER, L.P. |
| May 22, 2014 | $116M | 14 | $0 | 10000.0% | yes | MBP III PLAN INVESTORS FEEDER, L.P. |
| May 1, 2014 | $116M | 14 | $0 | 10000.0% | yes | MBP III PLAN INVESTORS FEEDER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |