DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MCR FUND 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $494M | 61 | $0 | 100.0% | yes | MCR TEXAS LLC |
| Jan 12, 2023 | $522M | 61 | $0 | 100.0% | yes | MCR TEXAS LLC |
| Jan 3, 2023 | $522M | 61 | $0 | 100.0% | yes | MCR TEXAS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |