DFX Intelligence
Data Factory
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Reading the graph
advised by MSD PARTNERS, L.P.
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 21, 2024 | $63.8M | 32 | $25,000 | 800.0% | yes | MSD NS PARTNERS, L.P. |
| Sep 16, 2024 | $63.8M | 32 | $25,000 | 800.0% | yes | MSD NS PARTNERS, L.P. |
| Aug 12, 2024 | $63.8M | 32 | $25,000 | 800.0% | yes | MSD NS PARTNERS, L.P. |
| Jul 8, 2024 | $63.8M | 32 | $25,000 | 800.0% | yes | MSD NS PARTNERS, L.P. |
| May 24, 2024 | $63.8M | 32 | $25,000 | 800.0% | yes | MSD NS PARTNERS, L.P. |
| May 3, 2024 | $63.8M | 32 | $25,000 | 800.0% | yes | MSD NS PARTNERS, L.P. |
| Mar 28, 2024 | $63.8M | 32 | $25,000 | 800.0% | yes | MSD NS PARTNERS, L.P. |
| Jun 15, 2023 | $163M | 32 | $25,000 | 800.0% | yes | MSD NS PARTNERS, L.P. |
| May 2, 2023 | $163M | 32 | $25,000 | 800.0% | yes | MSD NS PARTNERS, L.P. |
| Mar 31, 2023 | $163M | 32 | $25,000 | 800.0% | yes | MSD NS PARTNERS, L.P. |
| Jan 31, 2023 | $159M | 31 | $25,000 | 300.0% | yes | MSD NS PARTNERS, L.P. |
| Nov 8, 2022 | $159M | 31 | $25,000 | 300.0% | yes | MSD NS PARTNERS, L.P. |
| Aug 17, 2022 | $159M | 31 | $25,000 | 300.0% | yes | MSD NS PARTNERS, L.P. |
| Jul 6, 2022 | $159M | 31 | $25,000 | 300.0% | yes | MSD NS PARTNERS, L.P. |
| Jul 6, 2022 | $159M | 31 | $25,000 | 300.0% | yes | MSD NS PARTNERS, L.P. |
| Mar 31, 2022 | $159M | 31 | $25,000 | 300.0% | yes | MSD NS PARTNERS, L.P. |
| Feb 17, 2022 | $148M | 3 | $25,000 | 6700.0% | yes | MSD NS PARTNERS, L.P. |
| Nov 3, 2021 | $148M | 3 | $25,000 | 6700.0% | yes | MSD NS PARTNERS, L.P. |
| Aug 24, 2021 | $148M | 3 | $25,000 | 6700.0% | yes | MSD NS PARTNERS, L.P. |
| Aug 12, 2021 | $148M | 3 | $25,000 | 6700.0% | yes | MSD NS PARTNERS, L.P. |
| May 24, 2021 | $148M | 3 | $25,000 | 6700.0% | yes | MSD NS PARTNERS, L.P. |
| Mar 31, 2021 | $148M | 3 | $25,000 | 6700.0% | yes | MSD NS PARTNERS, L.P. |
| Feb 23, 2021 | $148M | 31 | $25,000 | 9400.0% | yes | MSD NS PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |