DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MGG INVESTMENT GROUP LP
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $135M | 4 | $5.0M | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED FUND III (LUXEMBOURG) SCSP |
| Jul 29, 2024 | $135M | 4 | $5.0M | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED FUND III (LUXEMBOURG) SCSP |
| Mar 29, 2024 | $135M | 4 | $5.0M | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED FUND III (LUXEMBOURG) SCSP |
| Sep 6, 2023 | $128M | 2 | $5.0M | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED FUND III (LUXEMBOURG) SCSP |
| Mar 31, 2023 | $128M | 2 | $5.0M | 0.0% | yes | MGG SF DRAWDOWN UNLEVERED FUND III (LUXEMBOURG) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| QUINTET PRIVATE BANK | QUINTET PRIVATE BANK | Luxembourg | n/a | Luxembourg | no | n/a |