DFX Intelligence
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advised by MCM ADVISERS, LP
California, 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $925,042 | 67 | $40,000 | 0.0% | yes | MACKENZIE PATTERSON SPECIAL FUND 5, LLC |
| Dec 22, 2015 | $925,042 | 67 | $40,000 | 0.0% | yes | MACKENZIE PATTERSON SPECIAL FUND 5, LLC |
| Mar 18, 2015 | $889,782 | 67 | $40,000 | 0.0% | yes | MACKENZIE PATTERSON SPECIAL FUND 5, LLC |
| Dec 3, 2014 | $889,782 | 61 | $40,000 | 0.0% | yes | MACKENZIE PATTERSON SPECIAL FUND 5, LLC |
| Mar 18, 2014 | $872,399 | 64 | $40,000 | 0.0% | yes | MACKENZIE PATTERSON SPECIAL FUND 5, LLC |
| Jun 27, 2013 | $789,623 | 65 | $40,000 | 0.0% | yes | MACKENZIE PATTERSON SPECIAL FUND 5, LLC |
| Apr 30, 2013 | $789,623 | 65 | $40,000 | 0.0% | yes | MACKENZIE PATTERSON SPECIAL FUND 5, LLC |
| Apr 16, 2013 | $1.6M | 65 | $40,000 | 0.0% | yes | MACKENZIE PATTERSON SPECIAL FUND 5, LLC |
| Mar 19, 2013 | $1.6M | 65 | $40,000 | 0.0% | yes | MACKENZIE PATTERSON SPECIAL FUND 5, LLC |
| Nov 29, 2012 | $1.6M | 65 | $40,000 | 0.0% | yes | MACKENZIE PATTERSON SPECIAL FUND 5, LLC |
| Mar 30, 2012 | $1.3M | 65 | $40,000 | 0.0% | yes | MACKENZIE PATTERSON SPECIAL FUND 5, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ETRADE FINANCIAL | ETRADE FINANCIAL | SAN FRANCISCO | California | United States | no | n/a |
| SUMMIT BANK | SUMMIT BANK | SAN FRANCISCO | California | United States | no | n/a |
| US BANK INSTITUTIONAL TRUST & CUSTODY | US BANK NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |