DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MBK MANAGEMENT, INC.
Cayman Islands
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 31, 2022 | $227,797 | 6 | $0 | 0.0% | no | MBK PARTNERS FUND II FOF, L.P. |
| Apr 22, 2021 | $102,257 | 6 | $0 | 0.0% | no | MBK PARTNERS FUND II FOF, L.P. |
| Mar 31, 2021 | $102,257 | 6 | $0 | 0.0% | no | MBK PARTNERS FUND II FOF, L.P. |
| Apr 29, 2020 | $125,698 | 6 | $0 | 0.0% | no | MBK PARTNERS FUND II FOF, L.P. |
| Mar 31, 2020 | $1.3M | 6 | $0 | 0.0% | no | MBK PARTNERS FUND II FOF, L.P. |
| Mar 29, 2019 | $1.3M | 6 | $0 | 0.0% | no | MBK PARTNERS FUND II FOF, L.P. |
| Apr 27, 2018 | $1.3M | 6 | $0 | 0.0% | no | MBK PARTNERS FUND II FOF, L.P. |
| Mar 30, 2018 | $1.3M | 6 | $0 | 0.0% | no | MBK PARTNERS FUND II FOF, L.P. |
| Mar 29, 2017 | $1.3M | 6 | $0 | 0.0% | no | MBK PARTNERS FUND II FOF, L.P. |
| Jun 27, 2016 | $1.3M | 6 | $0 | 0.0% | no | MBK PARTNERS FUND II FOF, L.P. |
| Apr 4, 2016 | $1.3M | 6 | $0 | 0.0% | no | MBK PARTNERS FUND II FOF, L.P. |
| Mar 30, 2016 | $1.3M | 6 | $0 | 0.0% | no | MBK PARTNERS FUND II FOF, L.P. |
| Mar 30, 2015 | $1.3M | 6 | $0 | 0.0% | no | MBK PARTNERS FUND II FOF, L.P. |
| Mar 28, 2014 | $1.3M | 6 | $0 | 0.0% | no | MBK PARTNERS FUND II FOF, L.P. |
| Apr 1, 2013 | $1.3M | 6 | $0 | 0.0% | no | MBK PARTNERS FUND II FOF, L.P. |
| Apr 2, 2012 | $1.3M | 6 | $0 | 0.0% | no | MBK PARTNERS FUND II FOF, L.P. |
| Mar 30, 2012 | $1.3M | 6 | $0 | 0.0% | no | MBK PARTNERS FUND II FOF, L.P. |