DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MSD PARTNERS, L.P.
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 21, 2024 | $524M | 1 | $0 | 0.0% | yes | MSD RCOF1 - BC, LLC |
| Sep 16, 2024 | $524M | 1 | $0 | 0.0% | yes | MSD RCOF1 - BC, LLC |
| Aug 12, 2024 | $524M | 1 | $0 | 0.0% | yes | MSD RCOF1 - BC, LLC |
| Jul 8, 2024 | $524M | 1 | $0 | 0.0% | yes | MSD RCOF1 - BC, LLC |
| May 24, 2024 | $524M | 1 | $0 | 0.0% | yes | MSD RCOF1 - BC, LLC |
| May 3, 2024 | $524M | 1 | $0 | 0.0% | yes | MSD RCOF1 - BC, LLC |
| Mar 28, 2024 | $524M | 1 | $0 | 0.0% | yes | MSD RCOF1 - BC, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |