DFX Intelligence
Data Factory
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Reading the graph
advised by DIVERSIS CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 31, 2024 | $26.6M | 6 | $0 | 100.0% | yes | MBS FUND, LP |
| Mar 29, 2024 | $26.6M | 6 | $0 | 100.0% | yes | MBS FUND, LP |
| May 25, 2023 | $34.1M | 5 | $0 | 100.0% | yes | MBS FUND, LP |
| Mar 30, 2023 | $34.1M | 5 | $0 | 100.0% | yes | MBS FUND, LP |
| Aug 15, 2022 | $31.4M | 5 | $0 | 100.0% | no | MBS FUND, LP |
| Mar 28, 2022 | $31.4M | 5 | $0 | 100.0% | no | MBS FUND, LP |
| Mar 31, 2021 | $22.5M | 5 | $0 | 100.0% | no | MBS FUND, LP |
| Jun 30, 2020 | $17.5M | 5 | $0 | 100.0% | no | MBS FUND, LP |
| Jun 30, 2020 | $17.5M | 5 | $0 | 100.0% | no | MBS FUND, LP |
| Mar 26, 2020 | $17.5M | 5 | $0 | 100.0% | no | MBS FUND, LP |
| Mar 30, 2019 | $8.7M | 5 | $0 | 100.0% | no | MBS FUND, LP |
| Dec 19, 2018 | $8.7M | 5 | $0 | 100.0% | no | MBS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |