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 | $14.3M | 9 | $0 | 2900.0% | no | MSA FLAVOUR, LP |
| Mar 31, 2023 | $14.3M | 9 | $0 | 2900.0% | no | MSA FLAVOUR, LP |
| Jan 11, 2023 | $13.4M | 9 | $0 | 2900.0% | no | MSA FLAVOUR, LP |
| Apr 27, 2022 | $13.4M | 9 | $0 | 2900.0% | no | MSA FLAVOUR, LP |
| Mar 31, 2022 | $13.4M | 9 | $0 | 2900.0% | no | MSA FLAVOUR, LP |
| Sep 8, 2021 | $11.3M | 9 | $0 | 2900.0% | no | MSA FLAVOUR, LP |
| Apr 14, 2021 | $11.3M | 9 | $0 | 2900.0% | no | MSA FLAVOUR, LP |
| Mar 31, 2021 | $11.3M | 9 | $0 | 2900.0% | no | MSA FLAVOUR, LP |
| Jun 15, 2020 | $1.1M | 9 | $0 | 2300.0% | no | MSA FLAVOUR, LP |
| Mar 30, 2020 | $1.1M | 9 | $0 | 2300.0% | no | MSA FLAVOUR, 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 |
| CITY NATIONAL INVESTMENTS | CITY NATIONAL INVESTMENTS | LOS ANGELES | California | United States | no | n/a |