DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MEP CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $33.5M | 22 | $0 | 0.0% | yes | MEP CAPITAL II, L.P. |
| Mar 29, 2024 | $33.5M | 22 | $0 | 0.0% | yes | MEP CAPITAL II, L.P. |
| Jun 8, 2023 | $27.3M | 22 | $0 | 0.0% | yes | MEP CAPITAL II, L.P. |
| Mar 29, 2023 | $27.3M | 22 | $0 | 0.0% | yes | MEP CAPITAL II, L.P. |
| Jun 27, 2022 | $26.6M | 22 | $0 | 0.0% | yes | MEP CAPITAL II, L.P. |
| Mar 30, 2022 | $26.6M | 22 | $0 | 0.0% | yes | MEP CAPITAL II, L.P. |
| Oct 25, 2021 | $24.2M | 22 | $0 | 0.0% | yes | MEP CAPITAL II, L.P. |
| Mar 29, 2021 | $24.8M | 22 | $0 | 0.0% | yes | MEP CAPITAL II, L.P. |
| Nov 24, 2020 | $11.1M | 17 | $0 | 100.0% | yes | MEP CAPITAL II, L.P. |
| Jun 22, 2020 | $11.1M | 17 | $0 | 100.0% | yes | MEP CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |