DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MILLER VALUE PARTNERS, 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.
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 30, 2020 | $465M | 13 | $1.0M | 7500.0% | yes | MVP 1, LP |
| Jun 29, 2020 | $465M | 13 | $1.0M | 7500.0% | yes | MVP 1, LP |
| Mar 23, 2020 | $465M | 13 | $1.0M | 7500.0% | yes | MVP 1, LP |
| Mar 19, 2019 | $261M | 11 | $1.0M | 7000.0% | yes | MVP 1, LP |
| Nov 13, 2018 | $245M | 9 | $1.0M | 7000.0% | yes | MVP 1, LP |
| Sep 17, 2018 | $245M | 9 | $1.0M | 7000.0% | yes | MVP 1, LP |
| Mar 15, 2018 | $245M | 9 | $1.0M | 7000.0% | yes | MVP 1, LP |
| Aug 18, 2017 | $136M | 6 | $1.0M | 7500.0% | yes | MVP 1, LP |
| Mar 30, 2017 | $41.9M | 6 | $1.0M | 7900.0% | yes | MVP 1, LP |
| May 23, 2016 | $0 | 1 | $1.0M | 10000.0% | yes | MVP 1, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Itbit | PAXOS TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | NEW YORK | New York | United States | no | 8-66677 |