DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MSD PARTNERS, L.P.
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 21, 2024 | $29.8M | 1 | $5.0M | 0.0% | yes | MSD CIRA SQUARE INVESTMENTS, LLC |
| Sep 16, 2024 | $29.8M | 1 | $5.0M | 0.0% | yes | MSD CIRA SQUARE INVESTMENTS, LLC |
| Aug 12, 2024 | $29.8M | 1 | $5.0M | 0.0% | yes | MSD CIRA SQUARE INVESTMENTS, LLC |
| Jul 8, 2024 | $29.8M | 1 | $5.0M | 0.0% | yes | MSD CIRA SQUARE INVESTMENTS, LLC |
| May 24, 2024 | $29.8M | 1 | $5.0M | 0.0% | yes | MSD CIRA SQUARE INVESTMENTS, LLC |
| May 3, 2024 | $29.8M | 1 | $5.0M | 0.0% | yes | MSD CIRA SQUARE INVESTMENTS, LLC |
| Mar 28, 2024 | $29.8M | 1 | $5.0M | 0.0% | yes | MSD CIRA SQUARE INVESTMENTS, LLC |
| Jun 15, 2023 | $48.8M | 5 | $5.0M | 0.0% | yes | MSD CIRA SQUARE INVESTMENTS, LLC |
| May 2, 2023 | $48.8M | 5 | $5.0M | 0.0% | yes | MSD CIRA SQUARE INVESTMENTS, LLC |
| Mar 31, 2023 | $48.8M | 5 | $5.0M | 0.0% | yes | MSD CIRA SQUARE INVESTMENTS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |