DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BEAR STEARNS ASSET MANAGEMENT INC.
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 30, 2016 | $34.2M | 4 | $250,000 | 0.0% | yes | MBI CO-INVEST FUND, LP |
| Jun 4, 2015 | $34.7M | 4 | $250,000 | 0.0% | yes | MBI CO-INVEST FUND, LP |
| May 28, 2015 | $34.7M | 4 | $250,000 | 0.0% | yes | MBI CO-INVEST FUND, LP |
| May 21, 2015 | $34.7M | 4 | $250,000 | 0.0% | yes | MBI CO-INVEST FUND, LP |
| May 20, 2015 | $34.7M | 4 | $250,000 | 0.0% | yes | MBI CO-INVEST FUND, LP |
| May 20, 2015 | $34.7M | 4 | $250,000 | 0.0% | yes | MBI CO-INVEST FUND, LP |
| May 20, 2015 | $34.7M | 4 | $250,000 | 0.0% | yes | MBI CO-INVEST FUND, LP |
| Mar 31, 2015 | $34.7M | 4 | $250,000 | 0.0% | yes | MBI CO-INVEST FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, NA | CITIZENS BANK, NA | Riverside | Rhode Island | United States | no | n/a |