DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MACRO ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | $4.3M | 1 | $0 | 0.0% | yes | MACRO CONTENT FUND I - PRI, LLC |
| Mar 21, 2024 | $4.3M | 1 | $0 | 0.0% | yes | MACRO CONTENT FUND I - PRI, LLC |
| Mar 31, 2023 | $3.8M | 1 | $0 | 0.0% | yes | MACRO CONTENT FUND I - PRI, LLC |
| Mar 29, 2022 | $3.9M | 1 | $0 | 0.0% | yes | MACRO CONTENT FUND I - PRI, LLC |
| Jun 24, 2021 | $4.5M | 1 | $0 | 0.0% | yes | MACRO CONTENT FUND I - PRI, LLC |
| Mar 26, 2021 | $4.5M | 1 | $0 | 0.0% | yes | MACRO CONTENT FUND I - PRI, LLC |
| Aug 10, 2020 | $4.7M | 1 | $0 | 0.0% | no | MACRO CONTENT FUND I - PRI, LLC |
| Jun 24, 2020 | $4.7M | 1 | $0 | 0.0% | no | MACRO CONTENT FUND I - PRI, LLC |
| Mar 27, 2020 | $4.7M | 1 | $0 | 0.0% | no | MACRO CONTENT FUND I - PRI, LLC |
| Apr 1, 2019 | $4.8M | 1 | $0 | 0.0% | no | MACRO CONTENT FUND I - PRI, LLC |
| Jan 12, 2018 | $5.0M | 1 | $0 | 0.0% | no | MACRO CONTENT FUND I - PRI, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | LOS ANGELES | California | United States | no | n/a |