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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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $385M |
| 42 |
| $1.0M |
| 1900.0% |
| yes |
| M•• R••• P•••••••• L••• |
| Sep 16, 2024 | $385M | 42 | $1.0M | 1900.0% | yes | M•• R••• P•••••••• L••• |
| Aug 12, 2024 | $385M | 42 | $1.0M | 1900.0% | yes | M•• R••• P•••••••• L••• |
| Jul 8, 2024 | $385M | 42 | $1.0M | 1900.0% | yes | M•• R••• P•••••••• L••• |
| May 24, 2024 | $385M | 42 | $1.0M | 1900.0% | yes | M•• R••• P•••••••• L••• |
| May 3, 2024 | $385M | 42 | $1.0M | 1900.0% | yes | M•• R••• P•••••••• L••• |
| Mar 28, 2024 | $385M | 42 | $1.0M | 1900.0% | yes | M•• R••• P•••••••• L••• |
| Jun 15, 2023 | $355M | 42 | $1.0M | 1900.0% | yes | M•• R••• P•••••••• L••• |
| May 2, 2023 | $355M | 42 | $1.0M | 1900.0% | yes | M•• R••• P•••••••• L••• |
| Mar 31, 2023 | $355M | 42 | $1.0M | 1900.0% | yes | M•• R••• P•••••••• L••• |
| Jan 31, 2023 | $289M | 42 | $1.0M | 500.0% | yes | M•• R••• P•••••••• L••• |
| Nov 8, 2022 | $289M | 42 | $1.0M | 500.0% | yes | M•• R••• P•••••••• L••• |
| Aug 17, 2022 | $289M | 42 | $1.0M | 500.0% | yes | M•• R••• P•••••••• L••• |
| Jul 6, 2022 | $289M | 42 | $1.0M | 500.0% | yes | M•• R••• P•••••••• L••• |
| Jul 6, 2022 | $289M | 42 | $1.0M | 500.0% | yes | M•• R••• P•••••••• L••• |
| Mar 31, 2022 | $289M | 42 | $1.0M | 500.0% | yes | M•• R••• P•••••••• L••• |
| Feb 17, 2022 | $279M | 42 | $1.0M | 1000.0% | yes | M•• R••• P•••••••• L••• |
| Nov 3, 2021 | $279M | 42 | $1.0M | 1000.0% | yes | M•• R••• P•••••••• L••• |
| Aug 24, 2021 | $279M | 42 | $1.0M | 1000.0% | yes | M•• R••• P•••••••• L••• |
| Aug 12, 2021 | $279M | 42 | $1.0M | 1000.0% | yes | M•• R••• P•••••••• L••• |
| May 24, 2021 | $279M | 42 | $1.0M | 1000.0% | yes | M•• R••• P•••••••• L••• |
| Mar 31, 2021 | $279M | 42 | $1.0M | 1000.0% | yes | M•• R••• P•••••••• L••• |
| Feb 23, 2021 | $256M | 43 | $1.0M | 900.0% | yes | M•• R••• P•••••••• L••• |
| Nov 5, 2020 | $256M | 43 | $1.0M | 900.0% | yes | M•• R••• P•••••••• L••• |
| Aug 17, 2020 | $256M | 43 | $1.0M | 900.0% | yes | M•• R••• P•••••••• L••• |
| Mar 30, 2020 | $256M | 43 | $1.0M | 900.0% | yes | M•• R••• P•••••••• L••• |
| Feb 11, 2020 | $187M | 41 | $1.0M | 700.0% | yes | M•• R••• P•••••••• L••• |
| Jan 7, 2020 | $187M | 41 | $1.0M | 700.0% | yes | M•• R••• P•••••••• L••• |
| Jun 27, 2019 | $187M | 41 | $1.0M | 700.0% | yes | M•• R••• P•••••••• L••• |
| Mar 29, 2019 | $187M | 41 | $1.0M | 700.0% | yes | M•• R••• P•••••••• L••• |
| Feb 21, 2019 | $158M | 40 | $1.0M | 1700.0% | yes | M•• R••• P•••••••• L••• |
| Feb 11, 2019 | $158M | 40 | $1.0M | 1700.0% | yes | M•• R••• P•••••••• L••• |
| Aug 25, 2018 | $158M | 40 | $1.0M | 1700.0% | yes | M•• R••• P•••••••• L••• |
| Mar 29, 2018 | $158M | 40 | $1.0M | 1700.0% | yes | M•• R••• P•••••••• L••• |