DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MANNA TREE 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 |
|---|---|---|---|---|---|---|
| Jul 9, 2024 | $183M | 176 | $5.0M | 100.0% | yes | MT NUTRITION II, LP |
| Mar 25, 2024 | $183M | 176 | $5.0M | 100.0% | yes | MT NUTRITION II, LP |
| Oct 19, 2023 | $171M | 176 | $5.0M | 100.0% | yes | MT NUTRITION II, LP |
| Aug 18, 2023 | $171M | 176 | $5.0M | 100.0% | yes | MT NUTRITION II, LP |
| Apr 28, 2023 | $171M | 176 | $5.0M | 100.0% | yes | MT NUTRITION II, LP |
| Mar 31, 2023 | $166M | 176 | $5.0M | 100.0% | yes | MT NUTRITION II, LP |
| Jul 22, 2022 | $108M | 116 | $5.0M | 300.0% | yes | MT NUTRITION II, LP |
| Mar 30, 2022 | $108M | 116 | $5.0M | 300.0% | yes | MT NUTRITION II, LP |
| Oct 29, 2021 | $72.7M | 68 | $5.0M | 1400.0% | yes | MT NUTRITION II, LP |
| Jul 2, 2021 | $72.7M | 68 | $5.0M | 1400.0% | yes | MT NUTRITION II, LP |
| May 27, 2021 | $72.7M | 68 | $5.0M | 1400.0% | yes | MT NUTRITION II, LP |
| May 27, 2021 | $72.7M | 68 | $5.0M | 1400.0% | yes | MT NUTRITION II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |