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advised by M••• AVE GLOBAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $10.1M | 18 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| $5.0M |
| 200.0% |
| yes |
| M••• A•• G••••• P•••••••• L• |
| Jun 11, 2024 | $10.1M | 18 | $5.0M | 200.0% | yes | M••• A•• G••••• P•••••••• L• |
| Mar 20, 2024 | $10.1M | 18 | $5.0M | 200.0% | yes | M••• A•• G••••• P•••••••• L• |
| Mar 7, 2024 | $52.4M | 18 | $5.0M | 200.0% | yes | M••• A•• G••••• P•••••••• L• |
| Mar 31, 2023 | $52.4M | 18 | $5.0M | 200.0% | yes | M••• A•• G••••• P•••••••• L• |
| Mar 21, 2023 | $57.0M | 18 | $5.0M | 100.0% | yes | M••• A•• G••••• P•••••••• L• |
| Apr 8, 2022 | $57.0M | 18 | $5.0M | 100.0% | yes | M••• A•• G••••• P•••••••• L• |
| Mar 31, 2022 | $57.0M | 18 | $5.0M | 100.0% | yes | M••• A•• G••••• P•••••••• L• |
| Feb 7, 2022 | $33.9M | 16 | $5.0M | 100.0% | yes | M••• A•• G••••• P•••••••• L• |
| May 1, 2021 | $33.9M | 16 | $5.0M | 100.0% | yes | M••• A•• G••••• P•••••••• L• |
| Mar 31, 2021 | $14.0M | 9 | $5.0M | 0.0% | yes | M••• A•• G••••• P•••••••• L• |
| Mar 30, 2020 | $7.0M | 3 | $1.0M | 5000.0% | yes | M••• A•• G••••• P•••••••• L• |
| Dec 2, 2019 | $7.0M | 3 | $1.0M | 5000.0% | yes | M••• A•• G••••• P•••••••• L• |