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advised by MORGAN STANLEY INVESTMENT MANAGEMENT INC.
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 15, 2024 | $471M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Oct 15, 2024 | $471M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Oct 2, 2024 | $549M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Sep 26, 2024 | $549M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Mar 27, 2024 | $549M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Feb 7, 2024 | $549M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Jan 16, 2024 | $549M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Jan 2, 2024 | $549M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Dec 8, 2023 | $549M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Aug 24, 2023 | $549M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Aug 24, 2023 | $549M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Mar 31, 2023 | $549M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Oct 13, 2022 | $34.3M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Mar 31, 2022 | $34.3M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Jan 6, 2022 | $34.3M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Nov 17, 2021 | $34.3M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Jul 23, 2021 | $34.3M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Jul 23, 2021 | $34.3M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Jul 1, 2021 | $34.3M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Apr 29, 2021 | $34.3M | 1,530 | $250,000 | 1700.0% | yes | COUNTERPOINT VENTURES MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |