DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SIGHTLINE PARTNERS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $6.7M | 5 | $20.0M | 400.0% | yes | MS PACE LP |
| Mar 22, 2023 | $8.7M | 5 | $20.0M | 400.0% | yes | MS PACE LP |
| Mar 24, 2022 | $7.4M | 5 | $20.0M | 400.0% | yes | MS PACE LP |
| Jun 8, 2021 | $86.8M | 5 | $20.0M | 400.0% | yes | MS PACE LP |
| Mar 16, 2021 | $86.8M | 5 | $20.0M | 400.0% | yes | MS PACE LP |
| Jun 16, 2020 | $84.8M | 5 | $20.0M | 400.0% | yes | MS PACE LP |
| Jun 16, 2020 | $84.8M | 5 | $20.0M | 400.0% | yes | MS PACE LP |
| May 29, 2020 | $84.8M | 5 | $20.0M | 400.0% | yes | MS PACE LP |
| Mar 19, 2020 | $84.8M | 5 | $20.0M | 400.0% | yes | MS PACE LP |
| Aug 8, 2019 | $130M | 5 | $20.0M | 400.0% | yes | MS PACE LP |
| Mar 27, 2019 | $130M | 5 | $20.0M | 400.0% | yes | MS PACE LP |
| Mar 20, 2019 | $130M | 5 | $20.0M | 400.0% | yes | MS PACE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Minneapolis | Minnesota | United States | no | n/a |
| Carta | Carta | PALO ALTO | California | United States | no | n/a |
| PIPER SANDLER & CO. | PIPER SANDLER & CO. | Minneapolis | Minnesota | United States | no | 8-15204 |