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advised by M•••• CAPITAL
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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $262M |
| 38 |
| $50,000 |
| 200.0% |
| yes |
| M•••• C•••••• O••••••••• F••• I•• L• |
| Mar 24, 2024 | $262M | 38 | $50,000 | 200.0% | yes | M•••• C•••••• O••••••••• F••• I•• L• |
| May 30, 2023 | $266M | 38 | $50,000 | 200.0% | yes | M•••• C•••••• O••••••••• F••• I•• L• |
| Apr 4, 2023 | $266M | 38 | $50,000 | 200.0% | yes | M•••• C•••••• O••••••••• F••• I•• L• |
| Mar 27, 2023 | $266M | 38 | $50,000 | 200.0% | yes | M•••• C•••••• O••••••••• F••• I•• L• |
| Apr 7, 2022 | $361M | 38 | $50,000 | 200.0% | yes | M•••• C•••••• O••••••••• F••• I•• L• |
| Mar 22, 2022 | $361M | 38 | $50,000 | 200.0% | yes | M•••• C•••••• O••••••••• F••• I•• L• |
| Apr 30, 2021 | $192M | 38 | $50,000 | 200.0% | yes | M•••• C•••••• O••••••••• F••• I•• L• |
| Mar 15, 2021 | $192M | 38 | $50,000 | 200.0% | yes | M•••• C•••••• O••••••••• F••• I•• L• |
| May 1, 2020 | $174M | 38 | $50,000 | 200.0% | yes | M•••• C•••••• O••••••••• F••• I•• L• |
| Mar 25, 2020 | $174M | 38 | $50,000 | 200.0% | yes | M•••• C•••••• O••••••••• F••• I•• L• |
| May 21, 2019 | $75.9M | 38 | $50,000 | 200.0% | yes | M•••• C•••••• O••••••••• F••• I•• L• |
| Mar 26, 2019 | $75.9M | 38 | $50,000 | 200.0% | yes | M•••• C•••••• O••••••••• F••• I•• L• |
| Jun 26, 2018 | $16.6M | 47 | $175,000 | 200.0% | yes | M•••• C•••••• O••••••••• F••• I•• L• |
| Mar 29, 2018 | $16.6M | 47 | $175,000 | 200.0% | yes | M•••• C•••••• O••••••••• F••• I•• L• |