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advised by MARCYPEN CAPITAL PARTNERS 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 |
|---|---|---|---|---|---|---|
| Nov 5, 2024 | $36.0M | 15 | $0 | 0.0% | yes | MVP CULTURE OPPORTUNITY FUND, L.P. |
| Oct 8, 2024 | $36.0M | 15 | $0 | 0.0% | yes | MVP CULTURE OPPORTUNITY FUND, L.P. |
| Oct 8, 2024 | $36.0M | 15 | $0 | 0.0% | yes | MVP CULTURE OPPORTUNITY FUND, L.P. |
| Sep 30, 2024 | $48.4M | 16 | $0 | 200.0% | yes | MVP CULTURE OPPORTUNITY FUND, L.P. |
| Mar 22, 2024 | $48.4M | 16 | $0 | 200.0% | yes | MVP CULTURE OPPORTUNITY FUND, L.P. |
| Apr 28, 2023 | $48.4M | 14 | $0 | 0.0% | yes | MVP CULTURE OPPORTUNITY FUND, L.P. |
| Mar 24, 2023 | $48.4M | 14 | $0 | 0.0% | yes | MVP CULTURE OPPORTUNITY FUND, L.P. |
| May 4, 2022 | $107M | 14 | $0 | 0.0% | yes | MVP CULTURE OPPORTUNITY FUND, L.P. |
| Mar 31, 2022 | $107M | 14 | $0 | 0.0% | yes | MVP CULTURE OPPORTUNITY FUND, L.P. |
| May 3, 2021 | $64.6M | 39 | $0 | 0.0% | yes | MVP CULTURE OPPORTUNITY FUND, L.P. |
| Mar 29, 2021 | $61.0M | 39 | $0 | 0.0% | yes | MVP CULTURE OPPORTUNITY FUND, L.P. |
| Mar 21, 2020 | $21.4M | 39 | $0 | 0.0% | no | MVP CULTURE OPPORTUNITY FUND, L.P. |
| Mar 21, 2020 | $21.4M | 39 | $0 | 0.0% | no | MVP CULTURE OPPORTUNITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NA | JP MORGAN CHASE BANK, NA | LOS ANGELES | California | United States | no | n/a |