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advised by MSRESS III MANAGER, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $11.8M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $10.0M |
| 0.0% |
| yes |
| M•••• P••• C••••••••• L••• |
| Aug 24, 2018 | $20.8M | 7 | $10.0M | 0.0% | yes | M•••• P••• C••••••••• L••• |
| Mar 28, 2018 | $20.8M | 7 | $10.0M | 0.0% | yes | M•••• P••• C••••••••• L••• |
| Dec 15, 2017 | $160M | 7 | $10.0M | 0.0% | yes | M•••• P••• C••••••••• L••• |
| Mar 29, 2017 | $160M | 7 | $10.0M | 0.0% | yes | M•••• P••• C••••••••• L••• |
| Mar 29, 2016 | $145M | 7 | $10.0M | 0.0% | yes | M•••• P••• C••••••••• L••• |
| Mar 27, 2015 | $380M | 7 | $10.0M | 0.0% | yes | M•••• P••• C••••••••• L••• |
| Mar 28, 2014 | $362M | 7 | $10.0M | 0.0% | yes | M•••• P••• C••••••••• L••• |
| Mar 28, 2013 | $378M | 7 | $10.0M | 0.0% | yes | M•••• P••• C••••••••• L••• |
| Jul 5, 2012 | $331M | 7 | $10.0M | 0.0% | yes | M•••• P••• C••••••••• L••• |
| Mar 30, 2012 | $331M | 7 | $10.0M | 0.0% | yes | M•••• P••• C••••••••• L••• |