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Reading the graph
advised by HICKS, MUSE & CO. PARTNERS, L.P.
Netherlands
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 |
|---|---|---|---|---|---|---|
| Dec 12, 2017 | $949,867 | 3 | $20.0M | 0.0% | yes | HICKS, MUSE PG-IV (1999) CV |
| Sep 22, 2017 | $949,867 | 3 | $20.0M | 0.0% | yes | HICKS, MUSE PG-IV (1999) CV |
| Jun 23, 2017 | $949,867 | 3 | $20.0M | 0.0% | yes | HICKS, MUSE PG-IV (1999) CV |
| Mar 30, 2017 | $1.8M | 3 | $20.0M | 0.0% | yes | HICKS, MUSE PG-IV (1999) CV |
| Mar 28, 2016 | $2.6M | 3 | $20.0M | 0.0% | yes | HICKS, MUSE PG-IV (1999) CV |
| Apr 27, 2015 | $7.0M | 3 | $20.0M | 100.0% | yes | HICKS, MUSE PG-IV (1999) CV |
| Mar 31, 2015 | $7.0M | 3 | $20.0M | 100.0% | yes | HICKS, MUSE PG-IV (1999) CV |
| Sep 10, 2014 | $7.1M | 3 | $20.0M | 100.0% | yes | HICKS, MUSE PG-IV (1999) CV |
| Mar 25, 2014 | $7.6M | 3 | $20.0M | 100.0% | yes | HICKS, MUSE PG-IV (1999) CV |
| Aug 23, 2013 | $4.7M | 3 | $0 | 100.0% | yes | HICKS, MUSE PG-IV (1999) CV |
| May 16, 2013 | $4.7M | 3 | $0 | 100.0% | yes | HICKS, MUSE PG-IV (1999) CV |
| Mar 28, 2013 | $4.7M | 3 | $0 | 100.0% | yes | HICKS, MUSE PG-IV (1999) CV |
| Feb 10, 2012 | $5.3M | 3 | $0 | 100.0% | yes | HICKS, MUSE PG-IV (1999) CV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | Houston | Texas | 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 |