DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MONARCH
Ireland
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 19, 2024 | $661M | 4 | $0 | 10000.0% | yes | MFI LOAN FUND I |
| Jun 12, 2024 | $661M | 4 | $0 | 10000.0% | yes | MFI LOAN FUND I |
| Mar 28, 2024 | $661M | 4 | $0 | 10000.0% | yes | MFI LOAN FUND I |
| Nov 14, 2023 | $616M | 4 | $0 | 10000.0% | yes | MFI LOAN FUND I |
| Jul 28, 2023 | $616M | 4 | $0 | 10000.0% | yes | MFI LOAN FUND I |
| Jun 22, 2023 | $616M | 4 | $0 | 10000.0% | yes | MFI LOAN FUND I |
| Apr 28, 2023 | $616M | 4 | $0 | 10000.0% | yes | MFI LOAN FUND I |
| Mar 31, 2023 | $616M | 4 | $0 | 10000.0% | yes | MFI LOAN FUND I |
| Aug 23, 2022 | $0 | 0 | $0 | 0.0% | yes | MFI LOAN FUND I |
| May 24, 2022 | $0 | 0 | $0 | 0.0% | yes | MFI LOAN FUND I |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | yes | MFI LOAN FUND I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |