DFX Intelligence
Data Factory
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Reading the graph
advised by CREDIT SUISSE SECURITIES (USA) LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $28.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Sep 20, 2024 | $28.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Aug 5, 2024 | $28.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Jun 25, 2024 | $28.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Jun 12, 2024 | $28.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Mar 28, 2024 | $28.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Jan 24, 2024 | $29.7M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Jan 11, 2024 | $29.7M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Dec 20, 2023 | $29.7M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Dec 6, 2023 | $29.7M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Oct 11, 2023 | $29.7M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Oct 6, 2023 | $29.7M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Sep 6, 2023 | $29.7M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Jul 20, 2023 | $29.7M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Jul 11, 2023 | $29.7M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Jun 1, 2023 | $29.7M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| May 23, 2023 | $29.7M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Mar 31, 2023 | $29.7M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Mar 8, 2023 | $38.6M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Dec 19, 2022 | $38.6M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Oct 3, 2022 | $38.6M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Aug 17, 2022 | $38.6M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Mar 31, 2022 | $38.6M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Mar 31, 2022 | $38.6M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Nov 18, 2021 | $45.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Nov 4, 2021 | $45.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| May 12, 2021 | $45.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Apr 23, 2021 | $45.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Mar 30, 2021 | $45.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Oct 1, 2020 | $51.6M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Sep 9, 2020 | $51.6M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Jun 24, 2020 | $51.6M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Mar 30, 2020 | $51.6M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Jan 23, 2020 | $50.8M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Jan 17, 2020 | $50.8M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Apr 3, 2019 | $50.8M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Mar 28, 2019 | $50.8M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Feb 12, 2019 | $50.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Jan 25, 2019 | $50.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Jan 23, 2019 | $50.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Dec 11, 2018 | $50.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Oct 18, 2018 | $50.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Oct 11, 2018 | $50.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Sep 19, 2018 | $50.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Sep 18, 2018 | $50.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Sep 11, 2018 | $50.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Aug 22, 2018 | $50.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Jul 27, 2018 | $50.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Jul 27, 2018 | $50.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| May 8, 2018 | $50.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Apr 2, 2018 | $50.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Mar 28, 2018 | $50.0M | 4 | $1.0M | 600.0% | yes | MIP PA (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |