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advised by M••••••• ADVISORS, LP
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 |
|---|---|---|---|---|---|---|
| Mar 23, 2023 | $208,382 | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION AND CLEARING | GOLDMAN SACHS EXECUTION AND CLEARING | NEW YORK | New York | United States | no | n/a |
| $0 |
| 10000.0% |
| yes |
| M••••••• H••• F•••• L• |
| Jan 24, 2023 | $613,717 | 2 | $0 | 10000.0% | yes | M••••••• H••• F•••• L• |
| Dec 14, 2022 | $613,717 | 2 | $0 | 10000.0% | yes | M••••••• H••• F•••• L• |
| Dec 12, 2022 | $613,717 | 2 | $0 | 10000.0% | yes | M••••••• H••• F•••• L• |
| Sep 15, 2022 | $613,717 | 2 | $0 | 10000.0% | yes | M••••••• H••• F•••• L• |
| Aug 1, 2022 | $613,717 | 2 | $0 | 10000.0% | yes | M••••••• H••• F•••• L• |
| Apr 26, 2022 | $1.8M | 2 | $0 | 10000.0% | yes | 1••• |
| Mar 29, 2022 | $1.8M | 2 | $0 | 10000.0% | yes | 1••• |
| Apr 28, 2021 | $7.6M | 16 | $0 | 1800.0% | yes | 1••• |
| Mar 30, 2021 | $7.6M | 16 | $0 | 1800.0% | yes | 1••• |
| Dec 1, 2020 | $34.4M | 15 | $0 | 100.0% | yes | M••••••• H••• F•••• L• |
| Oct 30, 2020 | $34.4M | 15 | $0 | 100.0% | yes | M••••••• H••• F•••• L• |
| Aug 25, 2020 | $34.4M | 15 | $0 | 100.0% | yes | M••••••• H••• F•••• L• |