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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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $104M | 52 | $100,000 | 600.0% | yes | MONOGRAPH CAPITAL PARTNERS I, L.P. |
| Mar 28, 2024 | $104M | 52 | $100,000 | 600.0% | yes | MONOGRAPH CAPITAL PARTNERS I, L.P. |
| Apr 11, 2023 | $59.1M | 51 | $100,000 | 600.0% | yes | MONOGRAPH CAPITAL PARTNERS I, L.P. |
| Mar 21, 2023 | $59.1M | 51 | $100,000 | 600.0% | yes | MONOGRAPH CAPITAL PARTNERS I, L.P. |
| Aug 17, 2022 | $24.7M | 34 | $350,000 | 700.0% | yes | MONOGRAPH CAPITAL PARTNERS I, L.P. |
| Mar 7, 2022 | $24.7M | 34 | $350,000 | 700.0% | yes | MONOGRAPH CAPITAL PARTNERS I, L.P. |
| Aug 16, 2021 | $145M | 31 | $5.0M | 700.0% | no | MONOGRAPH CAPITAL PARTNERS I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |