DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by M28 CAPITAL MANAGEMENT LP
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 29, 2024 | $8.0M | 2 | $0 | 0.0% | yes | SPARVIERO LP |
| Oct 6, 2023 | $8.0M | 2 | $0 | 0.0% | yes | SPARVIERO LP |
| Mar 27, 2023 | $8.0M | 2 | $0 | 0.0% | yes | SPARVIERO LP |
| Jun 24, 2022 | $8.0M | 2 | $0 | 0.0% | yes | SPARVIERO LP |
| Mar 30, 2022 | $8.1M | 2 | $0 | 0.0% | yes | SPARVIERO LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORP | THE NORTHERN TRUST INTERNATIONAL BANKING CORP | JERSEY CITY | New Jersey | United States | no | n/a |