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advised by NORTHMARQ FUND MANAGEMENT, LLC
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, 2022 | $0 | 94 | $250,000 | 800.0% | yes | MORRISON STREET FUND V |
| Mar 30, 2021 | $37.5M | 94 | $250,000 | 800.0% | yes | MORRISON STREET FUND V |
| Jan 27, 2021 | $49.7M | 93 | $250,000 | 800.0% | yes | MORRISON STREET FUND V |
| Mar 26, 2020 | $49.7M | 93 | $250,000 | 800.0% | yes | MORRISON STREET FUND V |
| Mar 29, 2019 | $75.2M | 90 | $250,000 | 900.0% | yes | MORRISON STREET FUND V |
| Mar 28, 2018 | $93.2M | 90 | $250,000 | 900.0% | yes | MORRISON STREET FUND V |
| Nov 2, 2017 | $95.2M | 90 | $250,000 | 800.0% | yes | MORRISON STREET FUND V |
| Mar 30, 2017 | $101M | 90 | $250,000 | 700.0% | yes | MORRISON STREET FUND V |
| Oct 10, 2016 | $106M | 90 | $250,000 | 400.0% | yes | MORRISON STREET FUND V |
| Apr 18, 2016 | $106M | 90 | $250,000 | 400.0% | yes | MORRISON STREET FUND V |
| Mar 8, 2016 | $106M | 90 | $250,000 | 400.0% | yes | MORRISON STREET FUND V |
| Mar 26, 2015 | $78.7M | 87 | $250,000 | 300.0% | yes | MORRISON STREET FUND V |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMPQUA BANK | UMPQUA BANK | Portland | Oregon | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO & COMPANY | Minneapolis | Minnesota | United States | no | n/a |