DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAIN STREET ADVISORS
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 12, 2023 | $16.4M | 6 | $0 | 0.0% | no | MSA NUTRITION LP |
| Mar 31, 2023 | $16.4M | 6 | $0 | 0.0% | no | MSA NUTRITION LP |
| Jan 11, 2023 | $14.1M | 6 | $0 | 0.0% | no | MSA NUTRITION LP |
| Apr 27, 2022 | $14.1M | 6 | $0 | 0.0% | no | MSA NUTRITION LP |
| Mar 31, 2022 | $14.1M | 6 | $0 | 0.0% | no | MSA NUTRITION LP |
| Sep 8, 2021 | $13.7M | 6 | $0 | 0.0% | no | MSA NUTRITION LP |
| Apr 14, 2021 | $13.7M | 6 | $0 | 0.0% | no | MSA NUTRITION LP |
| Mar 31, 2021 | $13.7M | 6 | $0 | 0.0% | no | MSA NUTRITION LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| CITY NATIONAL INVESTMENTS | CITY NATIONAL INVESTMENTS | LOS ANGELES | California | United States | no | n/a |