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advised by MG FINANCIAL LLC
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2024 | $5.6M | 13 | $100,000 | 100.0% | yes | MGF PARTNERS - BAIN XI SERIES |
| Mar 18, 2024 | $5.6M | 13 | $100,000 | 100.0% | yes | MGF PARTNERS - BAIN XI SERIES |
| Aug 11, 2023 | $5.9M | 13 | $100,000 | 100.0% | yes | MGF PARTNERS - BAIN XI SERIES |
| Mar 28, 2023 | $5.9M | 13 | $100,000 | 100.0% | yes | MGF PARTNERS - BAIN XI SERIES |
| Mar 22, 2022 | $9.3M | 13 | $100,000 | 100.0% | yes | MGF PARTNERS - BAIN XI SERIES |
| Mar 17, 2021 | $8.2M | 13 | $100,000 | 100.0% | yes | MGF PARTNERS - BAIN XI SERIES |
| Jun 25, 2020 | $11.7M | 13 | $100,000 | 100.0% | yes | MGF PARTNERS - BAIN XI SERIES |
| Mar 28, 2020 | $11.7M | 13 | $100,000 | 100.0% | yes | MGF PARTNERS - BAIN XI SERIES |
| Mar 18, 2019 | $9.8M | 13 | $100,000 | 100.0% | yes | MGF PARTNERS - BAIN XI SERIES |
| Mar 30, 2018 | $9.6M | 13 | $100,000 | 100.0% | yes | MGF PARTNERS - BAIN XI SERIES |
| Mar 29, 2017 | $8.3M | 13 | $100,000 | 100.0% | yes | MGF PARTNERS - BAIN XI SERIES |
| Mar 11, 2016 | $7.9M | 13 | $100,000 | 100.0% | yes | MGF PARTNERS - BAIN XI SERIES |
| Mar 23, 2015 | $6.4M | 13 | $100,000 | 100.0% | yes | MGF PARTNERS - BAIN XI SERIES |
| Mar 19, 2014 | $7.5M | 13 | $100,000 | 100.0% | yes | MGF PARTNERS - BAIN XI SERIES |
| Jun 5, 2013 | $7.5M | 13 | $100,000 | 100.0% | yes | MGF PARTNERS - BAIN XI SERIES |
| Mar 28, 2013 | $7.5M | 13 | $100,000 | 100.0% | yes | MGF PARTNERS - BAIN XI SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |