DFX Intelligence
Data Factory
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Reading the graph
advised by MSD PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $325M | 2 | $0 | 600.0% | yes | MSD SBAFLA FUND, L.P. |
| Sep 16, 2024 | $325M | 2 | $0 | 600.0% | yes | MSD SBAFLA FUND, L.P. |
| Aug 12, 2024 | $325M | 2 | $0 | 600.0% | yes | MSD SBAFLA FUND, L.P. |
| Jul 8, 2024 | $325M | 2 | $0 | 600.0% | yes | MSD SBAFLA FUND, L.P. |
| May 24, 2024 | $325M | 2 | $0 | 600.0% | yes | MSD SBAFLA FUND, L.P. |
| May 3, 2024 | $325M | 2 | $0 | 600.0% | yes | MSD SBAFLA FUND, L.P. |
| Mar 28, 2024 | $325M | 2 | $0 | 600.0% | yes | MSD SBAFLA FUND, L.P. |
| Jun 15, 2023 | $245M | 2 | $0 | 300.0% | yes | MSD SBAFLA FUND, L.P. |
| May 2, 2023 | $245M | 2 | $0 | 300.0% | yes | MSD SBAFLA FUND, L.P. |
| Mar 31, 2023 | $245M | 2 | $0 | 300.0% | yes | MSD SBAFLA FUND, L.P. |
| Jan 31, 2023 | $270M | 2 | $0 | 5000.0% | yes | MSD SBAFLA FUND, L.P. |
| Nov 8, 2022 | $270M | 2 | $0 | 5000.0% | yes | MSD SBAFLA FUND, L.P. |
| Aug 17, 2022 | $270M | 2 | $0 | 5000.0% | yes | MSD SBAFLA FUND, L.P. |
| Jul 6, 2022 | $270M | 2 | $0 | 5000.0% | yes | MSD SBAFLA FUND, L.P. |
| Jul 6, 2022 | $270M | 2 | $0 | 5000.0% | yes | MSD SBAFLA FUND, L.P. |
| Mar 31, 2022 | $270M | 2 | $0 | 5000.0% | yes | MSD SBAFLA FUND, L.P. |
| Feb 17, 2022 | $261M | 2 | $0 | 100.0% | yes | MSD SBAFLA FUND, L.P. |
| Nov 3, 2021 | $261M | 2 | $0 | 100.0% | yes | MSD SBAFLA FUND, L.P. |
| Aug 24, 2021 | $261M | 2 | $0 | 100.0% | yes | MSD SBAFLA FUND, L.P. |
| Aug 12, 2021 | $261M | 2 | $0 | 100.0% | yes | MSD SBAFLA FUND, L.P. |
| May 24, 2021 | $261M | 2 | $0 | 100.0% | yes | MSD SBAFLA FUND, L.P. |
| Mar 31, 2021 | $261M | 2 | $0 | 100.0% | yes | MSD SBAFLA FUND, L.P. |
| Feb 23, 2021 | $200M | 2 | $0 | 100.0% | yes | MSD SBAFLA FUND, L.P. |
| Nov 5, 2020 | $200M | 2 | $0 | 100.0% | yes | MSD SBAFLA FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |