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 | $35.7M | 26 | $0 | 1100.0% | yes | MSA LENDCO INVESTORS LP |
| Mar 31, 2023 | $35.7M | 26 | $0 | 1100.0% | yes | MSA LENDCO INVESTORS LP |
| Jan 11, 2023 | $34.2M | 26 | $0 | 1100.0% | yes | MSA LENDCO INVESTORS LP |
| Apr 27, 2022 | $34.2M | 26 | $0 | 1100.0% | yes | MSA LENDCO INVESTORS LP |
| Mar 31, 2022 | $34.2M | 26 | $0 | 1100.0% | yes | MSA LENDCO INVESTORS LP |
| Sep 8, 2021 | $32.5M | 24 | $250,000 | 1200.0% | yes | MSA LENDCO INVESTORS LP |
| Apr 14, 2021 | $32.5M | 24 | $250,000 | 1200.0% | yes | MSA LENDCO INVESTORS LP |
| Mar 31, 2021 | $32.5M | 24 | $250,000 | 1200.0% | yes | MSA LENDCO INVESTORS LP |
| Jun 15, 2020 | $32.7M | 24 | $250,000 | 1200.0% | yes | MSA LENDCO INVESTORS LP |
| Mar 30, 2020 | $32.7M | 24 | $250,000 | 1200.0% | yes | MSA LENDCO INVESTORS LP |
| Jul 25, 2019 | $33.0M | 24 | $250,000 | 1200.0% | yes | MSA LENDCO INVESTORS LP |
| Mar 28, 2019 | $33.0M | 24 | $250,000 | 1200.0% | yes | MSA LENDCO INVESTORS LP |
| Mar 30, 2018 | $32.1M | 25 | $250,000 | 100.0% | yes | MSA LENDCO INVESTORS LP |
| Mar 30, 2017 | $32.7M | 25 | $250,000 | 100.0% | yes | MSA LENDCO INVESTORS LP |
| Mar 29, 2016 | $32.3M | 25 | $250,000 | 100.0% | yes | MSA LENDCO INVESTORS LP |
| Mar 27, 2015 | $8.3M | 25 | $250,000 | 100.0% | yes | MSA LENDCO 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 |