DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAGNETAR FINANCIAL 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 |
|---|---|---|---|---|---|---|
| Jan 4, 2016 | $6.6M | 13 | $100,000 | 0.0% | yes | Mmlp |
| Oct 21, 2015 | $6.6M | 13 | $100,000 | 0.0% | yes | Mmlp |
| Oct 20, 2015 | $6.6M | 13 | $100,000 | 0.0% | yes | Mmlp |
| Aug 31, 2015 | $6.6M | 13 | $100,000 | 0.0% | yes | Mmlp |
| Jul 16, 2015 | $6.6M | 13 | $100,000 | 0.0% | yes | Mmlp |
| Apr 27, 2015 | $6.6M | 13 | $100,000 | 0.0% | yes | Mmlp |
| Mar 31, 2015 | $6.6M | 13 | $100,000 | 0.0% | yes | Mmlp |
| Feb 18, 2015 | $6.7M | 13 | $100,000 | 0.0% | yes | Mmlp |
| Oct 16, 2014 | $6.7M | 13 | $100,000 | 0.0% | yes | Mmlp |
| Apr 17, 2014 | $6.7M | 13 | $100,000 | 0.0% | yes | Mmlp |
| Mar 28, 2014 | $6.7M | 13 | $100,000 | 0.0% | yes | Mmlp |
| Nov 13, 2013 | $6.8M | 13 | $100,000 | 0.0% | yes | Mmlp |
| Aug 14, 2013 | $6.8M | 13 | $100,000 | 0.0% | yes | Mmlp |
| Aug 14, 2013 | $6.8M | 13 | $100,000 | 0.0% | yes | Mmlp |
| Apr 23, 2013 | $6.8M | 13 | $100,000 | 0.0% | yes | Mmlp |
| Mar 27, 2013 | $6.8M | 13 | $100,000 | 0.0% | yes | Mmlp |
| Feb 4, 2013 | $5.0M | 12 | $100,000 | 0.0% | yes | Mmlp |
| Nov 5, 2012 | $5.0M | 12 | $100,000 | 0.0% | yes | Mmlp |
| Aug 29, 2012 | $5.0M | 12 | $100,000 | 0.0% | yes | Mmlp |
| Aug 21, 2012 | $5.0M | 12 | $100,000 | 0.0% | yes | Mmlp |
| Apr 30, 2012 | $5.0M | 12 | $100,000 | 0.0% | yes | Mmlp |
| Apr 18, 2012 | $5.0M | 12 | $100,000 | 0.0% | yes | Mmlp |
| Mar 30, 2012 | $5.0M | 12 | $100,000 | 0.0% | yes | Mmlp |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK | THE BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |