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advised by M•••••• 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $76.1M |
| $250,000 |
| 1000.0% |
| yes |
| M•••••• P••••••• S••••• I• Q•• L••• |
| Dec 8, 2023 | $70.8M | 10 | $250,000 | 1000.0% | yes | M•••••• P••••••• S••••• I• Q•• L••• |
| Jul 26, 2023 | $159M | 15 | $250,000 | 800.0% | yes | M•••••• P••••••• S••••• I• Q•• L••• |
| Mar 30, 2023 | $159M | 15 | $250,000 | 800.0% | yes | M•••••• P••••••• S••••• F••• Q• I• L••• |
| May 5, 2022 | $150M | 12 | $250,000 | 800.0% | yes | M•••••• P••••••• S••••• F••• Q• I• L••• |
| Mar 31, 2022 | $150M | 12 | $250,000 | 800.0% | yes | M•••••• P••••••• S••••• F••• Q• I• L••• |
| Mar 31, 2021 | $90.4M | 0 | $250,000 | 0.0% | yes | M•••••• S••••• F••• Q• I• L••• |
| Jan 11, 2021 | $47.2M | 0 | $250,000 | 0.0% | yes | M•••••• S••••• F••• Q• I•• L••• |
| Mar 30, 2020 | $7.0M | 0 | $250,000 | 0.0% | yes | M•••••• S••••• F••• Q• I•• L••• |