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advised by M••••• CAPITAL, L.P.
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 |
|---|---|---|---|---|---|---|
| Jun 12, 2018 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK, NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |
| 52 |
| $5.0M |
| 100.0% |
| yes |
| M••••• P••••••• I•• L••• |
| May 14, 2018 | $2.3M | 52 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Mar 23, 2018 | $2.3M | 52 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Jan 5, 2018 | $2.2M | 52 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Jan 5, 2018 | $2.2M | 52 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Mar 15, 2017 | $65.3M | 52 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Oct 26, 2016 | $66.0M | 52 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Oct 26, 2016 | $66.0M | 52 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Mar 22, 2016 | $122M | 52 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Mar 25, 2015 | $185M | 52 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Nov 11, 2014 | $177M | 51 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Sep 2, 2014 | $177M | 51 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Jun 23, 2014 | $173M | 51 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Mar 25, 2014 | $172M | 51 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Nov 14, 2013 | $156M | 51 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Oct 8, 2013 | $146M | 51 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Oct 8, 2013 | $146M | 51 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Jul 16, 2013 | $148M | 51 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Jul 16, 2013 | $148M | 51 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Mar 18, 2013 | $146M | 52 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Jan 16, 2013 | $221M | 49 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Apr 23, 2012 | $221M | 49 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |
| Mar 30, 2012 | $221M | 49 | $5.0M | 100.0% | yes | M••••• P••••••• I•• L••• |