DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MEP CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $61.8M | 4 | $0 | 100.0% | yes | MEP CAPITAL PARALLEL FUND II, L.P. |
| Mar 29, 2024 | $61.8M | 4 | $0 | 100.0% | yes | MEP CAPITAL PARALLEL FUND II, L.P. |
| Jun 8, 2023 | $70.5M | 4 | $0 | 100.0% | yes | MEP CAPITAL PARALLEL FUND II, L.P. |
| Mar 29, 2023 | $70.5M | 4 | $0 | 100.0% | yes | MEP CAPITAL PARALLEL FUND II, L.P. |
| Jun 27, 2022 | $76.9M | 4 | $0 | 200.0% | yes | MEP CAPITAL PARALLEL FUND II, L.P. |
| Mar 30, 2022 | $76.9M | 4 | $0 | 200.0% | yes | MEP CAPITAL PARALLEL FUND II, L.P. |
| Oct 25, 2021 | $59.7M | 4 | $0 | 200.0% | yes | MEP CAPITAL PARALLEL FUND II, L.P. |
| Mar 29, 2021 | $55.6M | 4 | $0 | 200.0% | yes | MEP CAPITAL PARALLEL FUND II, L.P. |
| Nov 24, 2020 | $42.6M | 1 | $0 | 100.0% | yes | MEP CAPITAL PARALLEL FUND II, L.P. |
| Jun 22, 2020 | $42.6M | 1 | $0 | 100.0% | yes | MEP CAPITAL PARALLEL FUND II, L.P. |
| Nov 8, 2019 | $25.0M | 1 | $0 | 100.0% | yes | MEP CAPITAL PARALLEL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |