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advised by M•••••• INVESTMENT GROUP, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 1, 2019 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 1 |
| $100M |
| 0.0% |
| yes |
| M•••••• B••••••••• L••• |
| Nov 28, 2018 | $97,770 | 1 | $100M | 0.0% | yes | M•••••• B••••••••• L••• |
| Nov 28, 2018 | $97,770 | 1 | $100M | 0.0% | yes | M•••••• B••••••••• L••• |
| Mar 30, 2018 | $168,966 | 1 | $100M | 0.0% | yes | M•••••• B••••••••• L••• |
| Sep 29, 2017 | $37.2M | 1 | $100M | 0.0% | yes | M•••••• B••••••••• L••• |
| May 19, 2017 | $37.2M | 1 | $100M | 0.0% | yes | M•••••• B••••••••• L••• |
| Mar 31, 2017 | $37.2M | 1 | $100M | 0.0% | yes | M•••••• B••••••••• L••• |
| Dec 5, 2016 | $37.5M | 1 | $100M | 0.0% | yes | M•••••• B••••••••• L••• |
| Nov 28, 2016 | $37.5M | 1 | $100M | 0.0% | yes | M•••••• B••••••••• L••• |
| Nov 15, 2016 | $37.5M | 1 | $100M | 0.0% | yes | M•••••• B••••••••• L••• |
| Nov 10, 2016 | $37.5M | 1 | $100M | 0.0% | yes | M•••••• B••••••••• L••• |
| Sep 30, 2016 | $37.5M | 1 | $100M | 0.0% | yes | M•••••• B••••••••• L••• |
| Sep 30, 2016 | $37.5M | 1 | $100M | 0.0% | yes | M•••••• B••••••••• L••• |
| Mar 30, 2016 | $37.5M | 1 | $100M | 0.0% | yes | M•••••• B••••••••• L••• |
| Nov 19, 2015 | $49.2M | 1 | $50.0M | 0.0% | yes | M•••••• B••••••••• L••• |
| Sep 14, 2015 | $49.2M | 1 | $50.0M | 0.0% | yes | M•••••• B••••••••• L••• |
| Mar 31, 2015 | $49.2M | 1 | $50.0M | 0.0% | yes | M•••••• B••••••••• L••• |
| Feb 25, 2015 | $12.6M | 1 | $50.0M | 0.0% | yes | M•••••• B••••••••• L••• |
| Nov 24, 2014 | $12.6M | 1 | $50.0M | 0.0% | yes | M•••••• B••••••••• L••• |
| Mar 31, 2014 | $13.5M | 1 | $50.0M | 0.0% | yes | M•••••• B••••••••• L••• |
| Feb 28, 2014 | $13.5M | 1 | $50.0M | 0.0% | yes | M•••••• B••••••••• L••• |