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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 |
|---|---|---|---|---|---|---|
| Apr 19, 2024 | $47.7M | 228 | $40,000 | 400.0% | yes | MISSIONOG PARALLEL FUND III, L.P. |
| Mar 29, 2024 | $47.7M | 228 | $40,000 | 400.0% | yes | MISSIONOG PARALLEL FUND III, L.P. |
| Mar 31, 2023 | $26.9M | 228 | $40,000 | 400.0% | yes | MISSIONOG PARALLEL FUND III, L.P. |
| May 2, 2022 | $15.3M | 207 | $40,000 | 400.0% | yes | MISSIONOG PARALLEL FUND III, L.P. |
| Mar 31, 2022 | $15.5M | 207 | $40,000 | 400.0% | yes | MISSIONOG PARALLEL FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| STIFEL BANK | STIFEL BANK | ST LOUIS | Missouri | United States | no | n/a |