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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 |
|---|---|---|---|---|---|---|
| Sep 12, 2024 | $2.3M | 21 | $25,000 | 200.0% | no | MP INVESTMENT CLUB CREDIT DISLOCATION FUND 10 LP |
| May 21, 2024 | $2.3M | 21 | $25,000 | 200.0% | no | MP INVESTMENT CLUB CREDIT DISLOCATION FUND 10 LP |
| Jan 11, 2024 | $2.3M | 21 | $25,000 | 200.0% | no | MP INVESTMENT CLUB CREDIT DISLOCATION FUND 10 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | NEW YORK | New York | United States | no | n/a |