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advised by APRIORI CAPITAL PARTNERS
Bermuda
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 30, 2022 | $798,000 | 2 | $81.1M | 0.0% | yes | MBP IV PLAN INVESTORS, L.P. |
| Mar 27, 2022 | $798,000 | 2 | $81.1M | 0.0% | yes | MBP IV PLAN INVESTORS, L.P. |
| Mar 21, 2021 | $4.5M | 2 | $81.1M | 0.0% | yes | MBP IV PLAN INVESTORS, L.P. |
| Mar 31, 2020 | $7.8M | 2 | $81.1M | 0.0% | yes | MBP IV PLAN INVESTORS, L.P. |
| May 16, 2019 | $13.4M | 2 | $81.1M | 0.0% | yes | MBP IV PLAN INVESTORS, L.P. |
| Mar 29, 2019 | $19.9M | 2 | $81.1M | 0.0% | yes | MBP IV PLAN INVESTORS, L.P. |
| Jul 17, 2018 | $49.8M | 2 | $81.1M | 0.0% | yes | MBP IV PLAN INVESTORS, L.P. |
| Mar 30, 2018 | $49.8M | 2 | $81.1M | 0.0% | yes | MBP IV PLAN INVESTORS, L.P. |
| Mar 30, 2017 | $43.2M | 2 | $81.1M | 0.0% | yes | MBP IV PLAN INVESTORS, L.P. |
| Mar 30, 2016 | $51.4M | 2 | $81.1M | 0.0% | yes | MBP IV PLAN INVESTORS, L.P. |
| Mar 30, 2015 | $67.3M | 2 | $81.1M | 0.0% | yes | MBP IV PLAN INVESTORS, L.P. |
| Oct 9, 2014 | $70.1M | 2 | $0 | 0.0% | yes | MBP IV PLAN INVESTORS, L.P. |
| Jul 2, 2014 | $70.1M | 2 | $0 | 0.0% | yes | MBP IV PLAN INVESTORS, L.P. |
| Apr 28, 2014 | $77.5M | 6 | $0 | 2500.0% | yes | MBP IV PLAN INVESTORS, L.P. |
| Mar 28, 2014 | $77.5M | 6 | $0 | 2500.0% | yes | MBP IV PLAN INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |