DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAIN STREET ADVISORS
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 |
|---|---|---|---|---|---|---|
| Jul 12, 2023 | $24.2M | 15 | $0 | 500.0% | yes | MSA CAPS INVESTORS LP |
| Mar 31, 2023 | $24.2M | 15 | $0 | 500.0% | yes | MSA CAPS INVESTORS LP |
| Jan 11, 2023 | $53.5M | 15 | $0 | 500.0% | yes | MSA CAPS INVESTORS LP |
| Apr 27, 2022 | $53.5M | 15 | $0 | 500.0% | yes | MSA CAPS INVESTORS LP |
| Mar 31, 2022 | $53.5M | 15 | $0 | 500.0% | yes | MSA CAPS INVESTORS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |