DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAIN STREET ADVISORS
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2023 | $1.4M | 32 | $0 | 100.0% | no | MSE LADDER INVEST-CO, LLC |
| Mar 31, 2023 | $1.4M | 32 | $0 | 100.0% | no | MSE LADDER INVEST-CO, LLC |
| Jan 11, 2023 | $6.2M | 32 | $0 | 100.0% | no | MSE LADDER INVEST-CO, LLC |
| Apr 27, 2022 | $6.2M | 32 | $0 | 100.0% | no | MSE LADDER INVEST-CO, LLC |
| Mar 31, 2022 | $6.2M | 32 | $0 | 100.0% | no | MSE LADDER INVEST-CO, LLC |
| Sep 8, 2021 | $18.8M | 26 | $50,000 | 100.0% | no | MSE LADDER INVEST-CO, LLC |
| Apr 14, 2021 | $18.8M | 26 | $50,000 | 100.0% | no | MSE LADDER INVEST-CO, LLC |
| Mar 31, 2021 | $18.8M | 26 | $50,000 | 100.0% | no | MSE LADDER INVEST-CO, LLC |
| Jun 15, 2020 | $16.2M | 26 | $50,000 | 100.0% | no | MSE LADDER INVEST-CO, LLC |
| Mar 30, 2020 | $16.2M | 26 | $50,000 | 100.0% | no | MSE LADDER INVEST-CO, LLC |
| Jul 25, 2019 | $16.0M | 26 | $50,000 | 100.0% | no | MSE LADDER INVEST-CO, LLC |
| Mar 28, 2019 | $16.0M | 26 | $50,000 | 100.0% | no | MSE LADDER INVEST-CO, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| CITY NATIONAL INVESTMENTS | CITY NATIONAL INVESTMENTS | LOS ANGELES | California | United States | no | n/a |