DFX Intelligence
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Reading the graph
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advised by M••••• INVESTMENTS LLC
Cayman Islands
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 15, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| 6 |
| $1.0M |
| 10000.0% |
| yes |
| M••••• A•••• C••••• F••••• F•••• L• |
| Mar 28, 2024 | $401M | 6 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Mar 28, 2024 | $401M | 6 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Jan 2, 2024 | $400M | 6 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Jul 24, 2023 | $400M | 6 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Jul 17, 2023 | $400M | 6 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Apr 28, 2023 | $400M | 6 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Apr 19, 2023 | $400M | 6 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Mar 29, 2023 | $400M | 6 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Jan 23, 2023 | $389M | 5 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Jan 6, 2023 | $389M | 5 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Oct 10, 2022 | $389M | 5 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Mar 31, 2022 | $389M | 5 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Nov 3, 2021 | $356M | 5 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Aug 12, 2021 | $356M | 5 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Mar 31, 2021 | $356M | 5 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Jun 30, 2020 | $352M | 4 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| May 5, 2020 | $352M | 4 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Mar 27, 2020 | $352M | 4 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Dec 5, 2019 | $292M | 3 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Jul 11, 2019 | $292M | 3 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Jun 12, 2019 | $292M | 3 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| May 10, 2019 | $292M | 3 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |
| Mar 29, 2019 | $292M | 3 | $1.0M | 10000.0% | yes | M••••• A•••• C••••• F••••• F•••• L• |