DFX Intelligence
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advised by MAIN STREET ADVISORS
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 12, 2023 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 7 |
| $0 |
| 0.0% |
| no |
| M•• A••••••• I•••••••• L•• |
| Mar 31, 2023 | $302,000 | 7 | $0 | 0.0% | no | M•• A••••••• I•••••••• L•• |
| Jan 11, 2023 | $879,000 | 7 | $0 | 0.0% | no | M•• A••••••• I•••••••• L•• |
| Apr 27, 2022 | $879,000 | 7 | $0 | 0.0% | no | M•• A••••••• I•••••••• L•• |
| Mar 31, 2022 | $879,000 | 7 | $0 | 0.0% | no | M•• A••••••• I•••••••• L•• |
| Sep 8, 2021 | $800,000 | 7 | $250,000 | 0.0% | no | M•• A••••••• I•••••••• L•• |
| Apr 14, 2021 | $800,000 | 7 | $250,000 | 0.0% | no | M•• A••••••• I•••••••• L•• |
| Mar 31, 2021 | $800,000 | 7 | $250,000 | 0.0% | no | M•• A••••••• I•••••••• L•• |
| Jun 15, 2020 | $1.1M | 7 | $250,000 | 0.0% | no | M•• A••••••• I•••••••• L•• |
| Mar 30, 2020 | $1.1M | 7 | $250,000 | 0.0% | no | M•• A••••••• I•••••••• L•• |
| Jul 25, 2019 | $1.1M | 7 | $250,000 | 0.0% | no | M•• A••••••• I•••••••• L•• |
| Mar 28, 2019 | $1.1M | 7 | $250,000 | 0.0% | no | M•• A••••••• I•••••••• L•• |
| Mar 30, 2018 | $1.4M | 7 | $500,000 | 0.0% | no | M•• A••••••• I•••••••• L•• |
| Mar 30, 2017 | $1.8M | 7 | $500,000 | 0.0% | no | M•• A••••••• I•••••••• L•• |
| Mar 29, 2016 | $2.1M | 7 | $500,000 | 0.0% | no | M•• A••••••• I•••••••• L•• |
| Mar 27, 2015 | $2.1M | 7 | $500,000 | 0.0% | no | M•• A••••••• I•••••••• L•• |
| Aug 11, 2014 | $2.7M | 7 | $500,000 | 0.0% | no | M•• A••••••• I•••••••• L•• |
| Mar 27, 2014 | $2.7M | 7 | $500,000 | 0.0% | no | M•• A••••••• I•••••••• L•• |
| Mar 28, 2013 | $4.0M | 7 | $500,000 | 0.0% | no | M•• A••••••• I•••••••• L•• |
| Jan 28, 2013 | $2.6M | 7 | $500,000 | 0.0% | no | M•• A••••••• I•••••••• L•• |
| Mar 29, 2012 | $2.6M | 7 | $500,000 | 0.0% | no | M•• A••••••• I•••••••• L•• |