DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAM AMERICAS, INC.
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $77.9M | 2 | $0 | 0.0% | yes | MAPIF CIV 1, LP |
| Jul 24, 2024 | $77.9M | 2 | $0 | 0.0% | yes | MAPIF CIV 1, LP |
| Jun 28, 2024 | $77.9M | 2 | $0 | 0.0% | yes | MAPIF CIV 1, LP |
| May 13, 2024 | $73.6M | 2 | $0 | 0.0% | yes | MAPIF CIV 1, LP |
| Apr 16, 2024 | $73.6M | 2 | $0 | 0.0% | yes | MAPIF CIV 1, LP |
| Jul 27, 2023 | $73.6M | 2 | $0 | 0.0% | yes | MAPIF CIV 1, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |