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advised by APRIORI CAPITAL PARTNERS
Cayman Islands
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 30, 2017 | $73.2M | 8 | $40,000 | 0.0% | yes | MBP IV ANNEX FUND, L.P. |
| Mar 30, 2016 | $73.7M | 8 | $40,000 | 0.0% | yes | MBP IV ANNEX FUND, L.P. |
| Mar 30, 2015 | $74.5M | 8 | $40,000 | 0.0% | yes | MBP IV ANNEX FUND, L.P. |
| Oct 9, 2014 | $38.3M | 1 | $0 | 0.0% | yes | MBP IV ANNEX FUND, L.P. |
| Jul 2, 2014 | $38.3M | 1 | $0 | 0.0% | yes | MBP IV ANNEX FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |