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advised by M••••••• CAPITAL PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $31.5M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMPUTERSHARE CORPORATE TRUST | COMPUTERSHARE CORPORATE TRUST | ST. PAUL | Minnesota | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 3800.0% |
| yes |
| M••••••• C••••• P••••••• M••••• F••• I• L• |
| Jun 20, 2023 | $28.7M | 15 | $100,000 | 4500.0% | yes | M••••••• C••••• P••••••• M••••• F••• I• L• |
| Mar 31, 2023 | $28.7M | 15 | $100,000 | 4500.0% | yes | M••••••• C••••• P••••••• M••••• F••• I• L• |
| Jan 4, 2023 | $29.2M | 1 | $100,000 | 10000.0% | yes | M••••••• C••••• P••••••• M••••• F••• I• L• |
| Aug 3, 2022 | $29.2M | 1 | $100,000 | 10000.0% | yes | M••••••• C••••• P••••••• M••••• F••• I• L• |
| Apr 6, 2022 | $15.0M | 1 | $100,000 | 10000.0% | yes | M••••••• C••••• P••••••• M••••• F••• I• L• |
| Mar 8, 2022 | $15.0M | 1 | $100,000 | 10000.0% | yes | M••••••• C••••• P••••••• M••••• F••• I• L• |