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 | $9.5M | 1 | $5.0M | 0.0% | yes | MT NUTRITION II FR, LP |
| Mar 25, 2024 | $9.5M | 1 | $5.0M | 0.0% | yes | MT NUTRITION II FR, LP |
| Oct 19, 2023 | $8.2M | 1 | $5.0M | 0.0% | yes | MT NUTRITION II FR, LP |
| Aug 18, 2023 | $8.2M | 1 | $5.0M | 0.0% | yes | MT NUTRITION II FR, LP |
| Apr 28, 2023 | $8.2M | 1 | $5.0M | 0.0% | yes | MT NUTRITION II FR, LP |
| Mar 31, 2023 | $8.0M | 1 | $5.0M | 0.0% | yes | MT NUTRITION II FR, 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 |