DFX Intelligence
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Reading the graph
advised by MADISON STREET 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2013 | $37.7M | 54 | $500,000 | 2100.0% | yes | MADISON STREET FUND LP |
| Aug 26, 2013 | $37.7M | 54 | $500,000 | 2100.0% | yes | MADISON STREET FUND LP |
| Mar 7, 2013 | $37.7M | 54 | $500,000 | 2100.0% | yes | MADISON STREET FUND LP |
| Mar 15, 2012 | $47.6M | 73 | $500,000 | 2100.0% | yes | MADISON STREET FUND LP |
| Jan 18, 2012 | $46.4M | 73 | $500,000 | 2100.0% | yes | MADISON STREET FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. | GOLDMAN SACHS & CO. | NEW YORK | New York | United States | no | n/a |