DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $30.5M | 62 | $0 | 0.0% | yes | MVP GATEWAY FUND |
| Oct 8, 2024 | $30.5M | 62 | $0 | 0.0% | yes | MVP GATEWAY FUND |
| Oct 8, 2024 | $30.5M | 62 | $0 | 0.0% | yes | MVP GATEWAY FUND |
| Sep 30, 2024 | $15.2M | 5 | $0 | 0.0% | no | MVP GATEWAY FUND |
| Mar 22, 2024 | $15.2M | 5 | $0 | 0.0% | no | MVP GATEWAY FUND |
| Apr 28, 2023 | $30.5M | 5 | $0 | 0.0% | no | MVP GATEWAY FUND |
| Mar 24, 2023 | $30.5M | 5 | $0 | 0.0% | no | MVP GATEWAY FUND |
| May 4, 2022 | $30.6M | 5 | $0 | 0.0% | no | MVP GATEWAY FUND |
| Mar 31, 2022 | $30.6M | 5 | $0 | 0.0% | yes | MVP GATEWAY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK, N.A. | GRASSHOPPER BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERILL LYNCH | MERRILL LYNCH | SAN FRANCISCO | California | United States | no | n/a |