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advised by MADISON CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | $78.7M | 1 | $100,000 | 0.0% | yes | MCP OPPORTUNITY III QP-B LLC |
| Mar 28, 2024 | $84.0M | 1 | $100,000 | 0.0% | yes | MCP OPPORTUNITY III QP-B LLC |
| Mar 24, 2023 | $87.9M | 1 | $100,000 | 0.0% | yes | MCP OPPORTUNITY III QP-B LLC |
| Mar 28, 2022 | $96.4M | 1 | $100,000 | 0.0% | yes | MCP OPPORTUNITY III QP-B LLC |
| Mar 26, 2021 | $72.2M | 1 | $100,000 | 0.0% | yes | MCP OPPORTUNITY III QP-B LLC |
| Mar 27, 2020 | $62.6M | 1 | $100,000 | 0.0% | yes | MCP OPPORTUNITY III QP-B LLC |
| Mar 26, 2019 | $54.4M | 1 | $100,000 | 0.0% | yes | MCP OPPORTUNITY III QP-B LLC |
| Mar 30, 2018 | $40.3M | 1 | $100,000 | 0.0% | yes | MCP OPPORTUNITY III QP-B LLC |
| Mar 30, 2017 | $28.7M | 1 | $100,000 | 0.0% | yes | MCP OPPORTUNITY III QP-B LLC |
| Apr 20, 2016 | $20.9M | 1 | $100,000 | 0.0% | yes | MCP OPPORTUNITY III QP-B LLC |
| Mar 28, 2016 | $20.9M | 1 | $100,000 | 0.0% | yes | MCP OPPORTUNITY III QP-B LLC |
| Mar 27, 2015 | $16.2M | 1 | $100,000 | 0.0% | yes | MCP OPPORTUNITY III QP-B LLC |
| Mar 24, 2014 | $15.4M | 1 | $100,000 | 0.0% | yes | MCP OPPORTUNITY III QP-B LLC |
| Mar 25, 2013 | $15.1M | 1 | $100,000 | 0.0% | yes | MCP OPPORTUNITY III QP-B LLC |
| Feb 14, 2012 | $15.0M | 1 | $100,000 | 0.0% | yes | MCP OPPORTUNITY III QP-B LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| FIFTH THIRD BANK | FIFTH THIRD BANK | Chicago | Illinois | United States | no | n/a |