DFX Intelligence
Reading the graph
Reading the graph
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advised by MEP CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $526,290 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• V••••• B••• | S•••••• V••••• B••• | NEW YORK | New York | United States | no | n/a |
| 10000.0% |
| no |
| M•••••• H•••••••• L•• |
| Mar 29, 2024 | $526,290 | 3 | $0 | 10000.0% | no | M•••••• H•••••••• L•• |
| Jun 8, 2023 | $739,350 | 3 | $0 | 10000.0% | no | M•••••• H•••••••• L•• |
| Mar 29, 2023 | $739,350 | 3 | $0 | 10000.0% | yes | M•••••• H•••••••• L•• |
| Jun 27, 2022 | $1.1M | 3 | $0 | 10000.0% | yes | M•••••• H•••••••• L•• |
| Mar 30, 2022 | $1.1M | 3 | $0 | 10000.0% | yes | M•••••• H•••••••• L•• |
| Oct 25, 2021 | $1.3M | 3 | $0 | 10000.0% | yes | M•••••• H•••••••• L•• |