DFX Intelligence
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Reading the graph
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advised by MMF CAPITAL MANAGEMENT V 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 26, 2024 | $18.9M | 8 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| $1.0M |
| 300.0% |
| yes |
| M•••••• M•••••••• F••• V• L••• |
| Mar 31, 2023 | $14.7M | 8 | $1.0M | 300.0% | yes | M•••••• M•••••••• F••• V• L••• |
| Mar 28, 2022 | $19.3M | 8 | $1.0M | 300.0% | yes | M•••••• M•••••••• F••• V• L••• |
| Mar 24, 2021 | $33.5M | 8 | $1.0M | 300.0% | yes | M•••••• M•••••••• F••• V• L••• |
| Mar 31, 2020 | $38.4M | 8 | $1.0M | 300.0% | yes | M•••••• M•••••••• F••• V• L••• |
| Mar 22, 2019 | $44.9M | 8 | $1.0M | 300.0% | yes | M•••••• M•••••••• F••• V• L••• |
| May 7, 2018 | $53.0M | 8 | $1.0M | 300.0% | yes | M•••••• M•••••••• F••• V• L••• |
| Mar 27, 2017 | $56.2M | 8 | $1.0M | 300.0% | yes | M•••••• M•••••••• F••• V• L••• |
| Mar 28, 2016 | $31.1M | 8 | $1.0M | 300.0% | yes | M•••••• M•••••••• F••• V• L••• |
| Apr 1, 2015 | $60.4M | 7 | $1.0M | 300.0% | yes | M•••••• M•••••••• F••• V• L••• |
| Dec 9, 2014 | $54.1M | 7 | $1.0M | 300.0% | yes | M•••••• M•••••••• F••• V• L••• |
| Apr 30, 2014 | $54.8M | 7 | $1.0M | 300.0% | yes | M•••••• M•••••••• F••• V• L••• |
| Mar 31, 2014 | $54.8M | 7 | $1.0M | 300.0% | yes | M•••••• M•••••••• F••• V• L••• |
| Mar 28, 2013 | $47.0M | 0 | $1.0M | 0.0% | yes | M•••••• M•••••••• F••• V• L••• |
| Dec 6, 2012 | $0 | 0 | $1.0M | 0.0% | yes | M•••••• M•••••••• F••• V• L••• |