DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAVERON 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $25.9M | 12 | $40,304 | 9000.0% | yes | MEP ASSOCIATES V, L.P. |
| Mar 28, 2023 | $45.1M | 12 | $40,304 | 9800.0% | yes | MEP ASSOCIATES V, L.P. |
| Mar 24, 2022 | $104M | 12 | $40,304 | 9800.0% | yes | MEP ASSOCIATES V, L.P. |
| Mar 25, 2021 | $86.3M | 12 | $40,304 | 9800.0% | yes | MEP ASSOCIATES V, L.P. |
| Mar 27, 2020 | $86.7M | 12 | $40,304 | 9800.0% | yes | MEP ASSOCIATES V, L.P. |
| Mar 28, 2019 | $77.3M | 2 | $40,304 | 9800.0% | yes | MEP ASSOCIATES V, L.P. |
| Mar 30, 2018 | $44.9M | 12 | $40,304 | 9800.0% | yes | MEP ASSOCIATES V, L.P. |
| Mar 28, 2017 | $28.3M | 10 | $25,000 | 9800.0% | yes | MEP ASSOCIATES V, L.P. |
| Mar 30, 2016 | $33.7M | 10 | $25,000 | 9800.0% | yes | MEP ASSOCIATES V, L.P. |
| Mar 31, 2015 | $26.8M | 10 | $25,000 | 9800.0% | yes | MEP ASSOCIATES V, L.P. |
| Mar 31, 2014 | $22.6M | 7 | $25,000 | 10000.0% | yes | MEP ASSOCIATES V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |