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advised by M••••••• CAPITAL 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 |
|---|---|---|---|---|---|---|
| Jan 4, 2024 | $46.0M |
| $1.0M |
| 900.0% |
| yes |
| M••••••• P••••••• L• |
| Jan 11, 2023 | $46.0M | 3 | $1.0M | 900.0% | yes | M••••••• P••••••• L• |
| Jan 11, 2022 | $46.0M | 3 | $1.0M | 900.0% | yes | M••••••• P••••••• L• |
| Sep 28, 2021 | $46.0M | 3 | $1.0M | 900.0% | yes | M••••••• P••••••• L• |
| Jan 8, 2021 | $46.0M | 3 | $1.0M | 900.0% | yes | M••••••• P••••••• L• |
| Jan 21, 2020 | $46.0M | 3 | $1.0M | 900.0% | yes | M••••••• P••••••• L• |
| Apr 30, 2019 | $27.5M | 3 | $1.0M | 900.0% | yes | M••••••• P••••••• L• |
| Jan 14, 2019 | $27.5M | 3 | $1.0M | 900.0% | yes | M••••••• P••••••• L• |
| Feb 6, 2018 | $27.5M | 3 | $1.0M | 900.0% | yes | M••••••• P••••••• L• |
| Nov 27, 2017 | $27.5M | 3 | $1.0M | 900.0% | yes | M••••••• P••••••• L• |
| Nov 21, 2017 | $27.5M | 3 | $1.0M | 900.0% | yes | M••••••• P••••••• L• |