DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MCM ADVISERS, LP
California, 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 |
|---|---|---|---|---|---|---|
| Dec 6, 2018 | $7.6M | 1 | $10,000 | 100.0% | yes | MPF NORTHSTAR FUND, LP |
| Jun 20, 2018 | $6.7M | 1 | $10,000 | 100.0% | yes | MPF NORTHSTAR FUND, LP |
| Mar 16, 2018 | $6.7M | 1 | $10,000 | 100.0% | yes | MPF NORTHSTAR FUND, LP |
| Dec 22, 2017 | $6.7M | 1 | $10,000 | 100.0% | yes | MPF NORTHSTAR FUND, LP |
| Mar 23, 2017 | $6.2M | 1 | $10,000 | 100.0% | yes | MPF NORTHSTAR FUND, LP |
| Jan 9, 2017 | $6.2M | 1 | $10,000 | 100.0% | yes | MPF NORTHSTAR FUND, LP |
| Mar 30, 2016 | $6.7M | 1 | $10,000 | 100.0% | yes | MPF NORTHSTAR FUND, LP |
| Dec 22, 2015 | $6.7M | 1 | $10,000 | 100.0% | yes | MPF NORTHSTAR FUND, LP |
| Mar 18, 2015 | $6.8M | 1 | $10,000 | 100.0% | yes | MPF NORTHSTAR FUND, LP |
| Dec 3, 2014 | $6.8M | 1 | $10,000 | 100.0% | yes | MPF NORTHSTAR FUND, LP |
| Mar 18, 2014 | $5.1M | 1 | $10,000 | 100.0% | yes | MPF NORTHSTAR FUND, LP |
| Jun 27, 2013 | $4.8M | 2 | $10,000 | 100.0% | yes | MPF NORTHSTAR FUND, LP |
| Apr 30, 2013 | $4.8M | 2 | $10,000 | 100.0% | yes | MPF NORTHSTAR FUND, LP |
| Apr 16, 2013 | $4.5M | 2 | $10,000 | 100.0% | yes | MPF NORTHSTAR FUND, LP |
| Mar 19, 2013 | $4.5M | 2 | $10,000 | 100.0% | yes | MPF NORTHSTAR FUND, LP |
| Nov 29, 2012 | $4.5M | 2 | $10,000 | 100.0% | yes | MPF NORTHSTAR FUND, LP |
| Mar 30, 2012 | $4.8M | 2 | $10,000 | 100.0% | yes | MPF NORTHSTAR FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO. | CHARLES SCHWAB & CO. | Phoenix | Arizona | United States | no | n/a |
| Custodian | DAVID LERNER ASSOCIATES, INC. | Syosset | New York | United States | no | n/a |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | Minneapolis | Minnesota | United States | no | 8-45411 |
| SUMMIT BANK | SUMMIT BANK | SAN FRANCISCO | California | United States | no | n/a |
| US BANK INSTITUTIONAL TRUST & CUSTODY | US BANK NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |