DFX Intelligence
Data Factory
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Reading the graph
advised by MREC MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 20, 2017 | $2.2M | 2 | $2.0M | 0.0% | yes | MOSAIC FEDERAL WAY CO-INVEST LLC |
| Jun 2, 2017 | $2.2M | 2 | $2.0M | 0.0% | yes | MOSAIC FEDERAL WAY CO-INVEST LLC |
| Mar 31, 2017 | $2.2M | 2 | $2.0M | 0.0% | yes | MOSAIC FEDERAL WAY CO-INVEST LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA, N.A. | Irvine | California | United States | no | n/a |
| KINGDOM TRUST | THE KINGDOM TRUST COMPANY | Murray | Kentucky | United States | no | n/a |