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 | $3.2M | 24 | $0 | 700.0% | yes | MSA COLLATERAL PARTNERS II LLC |
| Mar 31, 2023 | $3.2M | 24 | $0 | 700.0% | yes | MSA COLLATERAL PARTNERS II LLC |
| Jan 11, 2023 | $7.1M | 24 | $0 | 600.0% | yes | MSA COLLATERAL PARTNERS II LLC |
| Apr 27, 2022 | $7.1M | 24 | $0 | 600.0% | yes | MSA COLLATERAL PARTNERS II LLC |
| Mar 31, 2022 | $7.1M | 24 | $0 | 600.0% | yes | MSA COLLATERAL PARTNERS II LLC |
| Sep 8, 2021 | $9.8M | 24 | $300,000 | 600.0% | yes | MSA COLLATERAL PARTNERS II LLC |
| Apr 14, 2021 | $9.8M | 24 | $300,000 | 600.0% | yes | MSA COLLATERAL PARTNERS II LLC |
| Mar 31, 2021 | $9.8M | 24 | $300,000 | 600.0% | yes | MSA COLLATERAL PARTNERS II LLC |
| Jun 15, 2020 | $14.7M | 24 | $300,000 | 600.0% | yes | MSA COLLATERAL PARTNERS II LLC |
| Mar 30, 2020 | $14.7M | 24 | $300,000 | 600.0% | yes | MSA COLLATERAL PARTNERS II LLC |
| Jul 25, 2019 | $25.7M | 24 | $300,000 | 600.0% | yes | MSA COLLATERAL PARTNERS II LLC |
| Mar 28, 2019 | $25.7M | 24 | $300,000 | 600.0% | yes | MSA COLLATERAL PARTNERS II LLC |
| Mar 30, 2018 | $29.3M | 24 | $500,000 | 600.0% | yes | MSA COLLATERAL PARTNERS II LLC |
| Mar 30, 2017 | $38.7M | 24 | $500,000 | 600.0% | yes | MSA COLLATERAL PARTNERS II LLC |
| Mar 29, 2016 | $60.4M | 24 | $500,000 | 600.0% | yes | MSA COLLATERAL PARTNERS II LLC |
| Mar 27, 2015 | $60.7M | 24 | $500,000 | 600.0% | yes | MSA COLLATERAL PARTNERS II LLC |
| Aug 11, 2014 | $23.7M | 24 | $500,000 | 600.0% | yes | MSA COLLATERAL PARTNERS II LLC |
| Mar 27, 2014 | $23.7M | 24 | $500,000 | 600.0% | yes | MSA COLLATERAL PARTNERS II LLC |
| Mar 28, 2013 | $27.7M | 24 | $500,000 | 600.0% | yes | MSA COLLATERAL PARTNERS II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |