DFX Intelligence
Data Factory
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Reading the graph
advised by MELKONIAN CAPITAL 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 |
|---|---|---|---|---|---|---|
| May 3, 2024 | $396,986 | 20 | $250,000 | 1000.0% | yes | MCM EYEVANCE LLC, SERIES A |
| Mar 29, 2024 | $396,986 | 20 | $250,000 | 1000.0% | yes | MCM EYEVANCE LLC, SERIES A |
| May 17, 2023 | $635,064 | 17 | $250,000 | 1700.0% | yes | MCM EYEVANCE LLC, SERIES A |
| Mar 31, 2023 | $635,064 | 17 | $250,000 | 1700.0% | yes | MCM EYEVANCE LLC, SERIES A |
| Mar 31, 2022 | $744,451 | 17 | $250,000 | 1200.0% | yes | MCM EYEVANCE LLC, SERIES A |
| Dec 1, 2021 | $1.1M | 17 | $250,000 | 1100.0% | yes | MCM EYEVANCE LLC, SERIES A |
| Mar 31, 2021 | $1.1M | 17 | $250,000 | 1100.0% | yes | MCM EYEVANCE LLC, SERIES A |
| Mar 30, 2020 | $3.6M | 17 | $250,000 | 1100.0% | yes | MCM EYEVANCE LLC, SERIES A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL CUSTODY SOLUTIONS | Waco | Texas | United States | no | n/a |