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Wisconsin, 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 |
|---|---|---|---|---|---|---|
| May 19, 2020 | $646,000 | 55 | $130 | 2000.0% | no | MVC FUND, LLC |
| Apr 29, 2020 | $646,000 | 55 | $130 | 2000.0% | no | MVC FUND, LLC |
| Mar 28, 2019 | $646,000 | 55 | $130 | 2000.0% | no | MVC FUND, LLC |
| Mar 22, 2018 | $646,000 | 55 | $130 | 2000.0% | no | MVC FUND, LLC |
| Mar 31, 2017 | $646,000 | 55 | $130 | 2000.0% | no | MVC FUND, LLC |
| Mar 17, 2016 | $646,000 | 55 | $130 | 2000.0% | no | MVC FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| OAK BANK | OAK BANK | Madison | Wisconsin | United States | no | n/a |