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 | $9.2M | 5 | $0 | 200.0% | no | TERRAPIN MSA INVESTORS LP |
| Mar 31, 2023 | $9.2M | 5 | $0 | 200.0% | no | TERRAPIN MSA INVESTORS LP |
| Jan 11, 2023 | $9.2M | 5 | $0 | 200.0% | no | TERRAPIN MSA INVESTORS LP |
| Apr 27, 2022 | $9.2M | 5 | $0 | 200.0% | no | TERRAPIN MSA INVESTORS LP |
| Mar 31, 2022 | $9.2M | 5 | $0 | 200.0% | no | TERRAPIN MSA INVESTORS LP |
| Sep 8, 2021 | $10.2M | 5 | $0 | 200.0% | no | TERRAPIN MSA INVESTORS LP |
| Apr 14, 2021 | $10.2M | 5 | $0 | 200.0% | no | TERRAPIN MSA INVESTORS LP |
| Mar 31, 2021 | $10.2M | 5 | $0 | 200.0% | no | TERRAPIN MSA 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 |
| CITY NATIONAL INVESTMENTS | CITY NATIONAL INVESTMENTS | LOS ANGELES | California | United States | no | n/a |