DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MONTICELLOAM, 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 |
|---|---|---|---|---|---|---|
| Aug 14, 2023 | $89.7M | 1 | $25,000 | 0.0% | yes | MONTICELLO STRUCTURED PRODUCTS MSP-16, LLC |
| Apr 28, 2023 | $89.7M | 1 | $25,000 | 0.0% | yes | MONTICELLO STRUCTURED PRODUCTS MSP-16, LLC |
| Mar 30, 2023 | $89.7M | 1 | $25,000 | 0.0% | yes | MONTICELLO STRUCTURED PRODUCTS MSP-16, LLC |
| Nov 4, 2022 | $89.4M | 1 | $25,000 | 0.0% | yes | MONTICELLO STRUCTURED PRODUCTS MSP-16, LLC |
| Apr 25, 2022 | $89.4M | 1 | $25,000 | 0.0% | yes | MONTICELLO STRUCTURED PRODUCTS MSP-16, LLC |
| Mar 30, 2022 | $89.4M | 1 | $25,000 | 0.0% | yes | MONTICELLO STRUCTURED PRODUCTS MSP-16, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TMI TRUST COMPANY | TMI TRUST COMPANY | FORT WORTH | Texas | United States | no | n/a |