DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MANNA TREE 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 |
|---|---|---|---|---|---|---|
| Jul 9, 2024 | $90.4M | 25 | $1.0M | 0.0% | yes | MT NUTRITION II CO-INVESTMENT A, L.P. |
| Mar 25, 2024 | $90.4M | 25 | $1.0M | 0.0% | yes | MT NUTRITION II CO-INVESTMENT A, L.P. |
| Oct 19, 2023 | $94.4M | 25 | $1.0M | 0.0% | yes | MT NUTRITION II CO-INVESTMENT A, L.P. |
| Aug 18, 2023 | $94.4M | 25 | $1.0M | 0.0% | yes | MT NUTRITION II CO-INVESTMENT A, L.P. |
| Apr 28, 2023 | $87.3M | 25 | $1.0M | 0.0% | yes | MT NUTRITION II CO-INVESTMENT A, L.P. |
| Mar 31, 2023 | $80.7M | 25 | $1.0M | 0.0% | yes | MT NUTRITION II CO-INVESTMENT A, L.P. |
| Jul 22, 2022 | $80.4M | 23 | $1.0M | 0.0% | yes | MT NUTRITION II CO-INVESTMENT A, L.P. |
| Mar 30, 2022 | $80.4M | 23 | $1.0M | 0.0% | yes | MT NUTRITION II CO-INVESTMENT A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |