DFX Intelligence
Data Factory
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advised by MAVERON 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 29, 2024 | $1.7M | 11 | $7,500 | 8800.0% | yes | MEP ASSOCIATES IV, L.P. |
| Mar 28, 2023 | $2.0M | 11 | $7,500 | 8800.0% | yes | MEP ASSOCIATES IV, L.P. |
| Mar 24, 2022 | $2.8M | 11 | $7,500 | 8800.0% | yes | MEP ASSOCIATES IV, L.P. |
| Mar 25, 2021 | $4.9M | 11 | $7,500 | 8800.0% | yes | MEP ASSOCIATES IV, L.P. |
| Mar 27, 2020 | $6.3M | 11 | $7,500 | 8900.0% | yes | MEP ASSOCIATES IV, L.P. |
| Mar 28, 2019 | $6.7M | 6 | $7,500 | 8900.0% | yes | MEP ASSOCIATES IV, L.P. |
| Mar 30, 2018 | $2.8M | 8 | $7,500 | 8900.0% | yes | MEP ASSOCIATES IV, L.P. |
| Mar 28, 2017 | $9.2M | 8 | $7,500 | 9100.0% | yes | MEP ASSOCIATES IV, L.P. |
| Mar 30, 2016 | $10.6M | 8 | $7,500 | 9100.0% | yes | MEP ASSOCIATES IV, L.P. |
| Mar 31, 2015 | $23.6M | 8 | $7,500 | 9100.0% | yes | MEP ASSOCIATES IV, L.P. |
| Mar 31, 2014 | $20.5M | 8 | $7,500 | 9100.0% | yes | MEP ASSOCIATES IV, L.P. |
| Apr 1, 2013 | $20.5M | 8 | $7,500 | 9100.0% | yes | MEP ASSOCIATES IV, L.P. |
| Oct 26, 2012 | $20.8M | 8 | $7,500 | 9100.0% | yes | MEP ASSOCIATES IV, L.P. |
| Mar 30, 2012 | $20.8M | 8 | $7,500 | 9100.0% | yes | MEP ASSOCIATES IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |