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 | $42.6M | 25 | $0 | 600.0% | yes | MSA SAKURA GULF INVESTORS LP |
| Mar 31, 2023 | $42.6M | 25 | $0 | 600.0% | yes | MSA SAKURA GULF INVESTORS LP |
| Jan 11, 2023 | $43.3M | 25 | $0 | 600.0% | yes | MSA SAKURA GULF INVESTORS LP |
| Apr 27, 2022 | $43.3M | 25 | $0 | 600.0% | yes | MSA SAKURA GULF INVESTORS LP |
| Mar 31, 2022 | $43.3M | 25 | $0 | 600.0% | yes | MSA SAKURA GULF INVESTORS LP |
| Sep 8, 2021 | $50.4M | 21 | $0 | 1400.0% | no | MSA SAKURA GULF INVESTORS LP |
| Apr 14, 2021 | $50.4M | 21 | $0 | 1400.0% | no | MSA SAKURA GULF INVESTORS LP |
| Mar 31, 2021 | $50.4M | 21 | $0 | 1400.0% | no | MSA SAKURA GULF INVESTORS LP |
| Jun 15, 2020 | $24.0M | 21 | $0 | 1400.0% | no | MSA SAKURA GULF INVESTORS LP |
| Mar 30, 2020 | $24.0M | 21 | $0 | 1400.0% | no | MSA SAKURA GULF 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 |