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advised by MIDOCEAN US ADVISOR, 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 |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $261M | 24 | $1.0M | 5100.0% | yes | MIDOCEAN PREPAID HOLDINGS, LP |
| May 30, 2024 | $261M | 24 | $1.0M | 5100.0% | yes | MIDOCEAN PREPAID HOLDINGS, LP |
| Mar 28, 2024 | $261M | 24 | $1.0M | 5100.0% | yes | MIDOCEAN PREPAID HOLDINGS, LP |
| Mar 31, 2023 | $230M | 24 | $1.0M | 5100.0% | yes | MIDOCEAN PREPAID HOLDINGS, LP |
| Mar 31, 2022 | $244M | 24 | $1.0M | 5100.0% | yes | MIDOCEAN PREPAID HOLDINGS, LP |
| Dec 21, 2021 | $285M | 24 | $1.0M | 5100.0% | yes | MIDOCEAN PREPAID HOLDINGS, LP |
| Dec 15, 2021 | $285M | 24 | $1.0M | 5100.0% | yes | MIDOCEAN PREPAID HOLDINGS, LP |
| Nov 22, 2021 | $285M | 24 | $1.0M | 5100.0% | yes | MIDOCEAN PREPAID HOLDINGS, LP |
| Mar 31, 2021 | $285M | 24 | $1.0M | 5100.0% | yes | MIDOCEAN PREPAID HOLDINGS, LP |
| Dec 18, 2020 | $256M | 22 | $1.0M | 5100.0% | yes | MIDOCEAN PREPAID HOLDINGS, LP |
| Jun 1, 2020 | $256M | 22 | $1.0M | 5100.0% | yes | MIDOCEAN PREPAID HOLDINGS, LP |
| Jun 1, 2020 | $256M | 22 | $1.0M | 5100.0% | yes | MIDOCEAN PREPAID HOLDINGS, LP |
| Apr 1, 2020 | $256M | 22 | $1.0M | 5100.0% | yes | MIDOCEAN PREPAID HOLDINGS, LP |
| Mar 30, 2020 | $256M | 22 | $1.0M | 5100.0% | yes | MIDOCEAN PREPAID HOLDINGS, LP |
| Apr 30, 2019 | $214M | 21 | $1.0M | 5100.0% | yes | MIDOCEAN PREPAID HOLDINGS, LP |
| Apr 24, 2019 | $214M | 21 | $1.0M | 5100.0% | yes | MIDOCEAN PREPAID HOLDINGS, LP |
| Mar 28, 2019 | $214M | 21 | $1.0M | 5100.0% | yes | MIDOCEAN PREPAID HOLDINGS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| BMO CAPITAL MARKETS CORP. | BMO CAPITAL MARKETS CORP. | NEW YORK | New York | United States | no | 8-34344 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |