DFX Intelligence
Data Factory
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Reading the graph
advised by MHR FUND MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $3.5M | 2 | $20.0M | 0.0% | yes | MHRM LP |
| Mar 28, 2024 | $3.5M | 2 | $20.0M | 0.0% | yes | MHRM LP |
| Mar 31, 2023 | $2.6M | 2 | $20.0M | 0.0% | yes | MHRM LP |
| Mar 31, 2022 | $9.1M | 2 | $20.0M | 0.0% | yes | MHRM LP |
| Nov 4, 2021 | $6.9M | 2 | $20.0M | 0.0% | yes | MHRM LP |
| Jul 12, 2021 | $6.9M | 2 | $20.0M | 0.0% | yes | MHRM LP |
| Mar 31, 2021 | $6.9M | 2 | $20.0M | 0.0% | yes | MHRM LP |
| Mar 30, 2020 | $9.9M | 2 | $20.0M | 0.0% | yes | MHRM LP |
| Mar 29, 2019 | $11.4M | 2 | $20.0M | 0.0% | yes | MHRM LP |
| Mar 31, 2018 | $13.5M | 2 | $20.0M | 0.0% | yes | MHRM LP |
| Mar 31, 2017 | $12.5M | 2 | $20.0M | 0.0% | yes | MHRM LP |
| Mar 29, 2016 | $12.4M | 2 | $20.0M | 0.0% | yes | MHRM LP |
| May 1, 2015 | $24.1M | 2 | $20.0M | 0.0% | yes | MHRM LP |
| Mar 31, 2015 | $24.1M | 2 | $20.0M | 0.0% | yes | MHRM LP |
| Mar 31, 2014 | $24.8M | 2 | $20.0M | 0.0% | yes | MHRM LP |
| Mar 28, 2013 | $16.8M | 2 | $20.0M | 0.0% | yes | MHRM LP |
| Jun 1, 2012 | $21.2M | 2 | $20.0M | 0.0% | yes | MHRM LP |
| Feb 14, 2012 | $21.2M | 2 | $20.0M | 0.0% | yes | MHRM LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |