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advised by M•••••• INVESTMENT GROUP, 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.
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 28, 2016 | $109M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| $5.0M |
| 100.0% |
| yes |
| M•••••• S••••••• I••••••••• P•••••••• L••• |
| Sep 30, 2016 | $109M | 3 | $5.0M | 100.0% | yes | M•••••• S••••••• I••••••••• P•••••••• L••• |
| Sep 30, 2016 | $109M | 3 | $5.0M | 100.0% | yes | M•••••• S••••••• I••••••••• P•••••••• L••• |
| Mar 30, 2016 | $109M | 3 | $5.0M | 100.0% | yes | M•••••• S••••••• I••••••••• P•••••••• L••• |
| Nov 19, 2015 | $107M | 3 | $5.0M | 100.0% | yes | M•••••• S••••••• I••••••••• P•••••••• L••• |
| Sep 14, 2015 | $107M | 3 | $5.0M | 100.0% | yes | M•••••• S••••••• I••••••••• P•••••••• L••• |
| Mar 31, 2015 | $107M | 3 | $5.0M | 100.0% | yes | M•••••• S••••••• I••••••••• P•••••••• L••• |
| Feb 25, 2015 | $89.1M | 2 | $5.0M | 100.0% | yes | M•••••• S••••••• I••••••••• P•••••••• L••• |
| Nov 24, 2014 | $89.1M | 2 | $5.0M | 100.0% | yes | M•••••• S••••••• I••••••••• P•••••••• L••• |
| Mar 31, 2014 | $31.8M | 2 | $5.0M | 100.0% | yes | M•••••• S••••••• I••••••••• P•••••••• L••• |
| Feb 28, 2014 | $31.8M | 2 | $5.0M | 100.0% | yes | M•••••• S••••••• I••••••••• P•••••••• L••• |