DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MEDIATECH ADMINISTRATIVE V, 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 21, 2024 | $19.5M | 2 | $0 | 100.0% | yes | ALLEGIS SPECIAL OPPORTUNITIES FUND, L.P. |
| Dec 22, 2023 | $19.6M | 2 | $0 | 100.0% | yes | 605 |
| Mar 30, 2023 | $19.6M | 2 | $0 | 100.0% | yes | 605 |
| Mar 30, 2022 | $28.8M | 2 | $0 | 100.0% | yes | 605 |
| Mar 25, 2021 | $26.5M | 2 | $0 | 100.0% | yes | 605 |
| Mar 24, 2020 | $28.2M | 2 | $0 | 100.0% | yes | 605 |
| Dec 13, 2019 | $22.3M | 2 | $0 | 100.0% | yes | 605 |
| Oct 15, 2019 | $22.3M | 2 | $0 | 100.0% | yes | 605 |
| Mar 20, 2019 | $22.3M | 2 | $0 | 100.0% | yes | 605 |
| Mar 27, 2018 | $28.2M | 2 | $0 | 100.0% | yes | 605 |
| Mar 22, 2017 | $31.9M | 2 | $0 | 100.0% | yes | 605 |
| Mar 29, 2016 | $33.2M | 2 | $0 | 100.0% | yes | 605 |
| Jul 21, 2015 | $28.4M | 2 | $0 | 100.0% | yes | 605 |
| Mar 30, 2015 | $28.4M | 2 | $0 | 100.0% | yes | 605 |
| Mar 25, 2014 | $30.1M | 2 | $0 | 100.0% | yes | 605 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK, N.A. | FIRST REPUBLIC BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | SAN FRANCISCO | California | United States | no | n/a |