DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KENTER CANYON CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | $159,280 | 30 | $250,000 | 0.0% | yes | M2 BREDS FUND LP |
| Jul 12, 2022 | $222,417 | 30 | $250,000 | 0.0% | yes | M2 BREDS FUND LP |
| Mar 29, 2022 | $215,631 | 30 | $250,000 | 0.0% | yes | M2 BREDS FUND LP |
| Jul 27, 2021 | $260,525 | 30 | $250,000 | 0.0% | yes | M2 BREDS FUND LP |
| Jul 27, 2021 | $260,525 | 30 | $250,000 | 0.0% | yes | M2 BREDS FUND LP |
| Mar 23, 2021 | $12.0M | 30 | $250,000 | 0.0% | yes | M2 BREDS FUND LP |
| Mar 17, 2021 | $12.0M | 30 | $250,000 | 0.0% | yes | M2 BREDS FUND LP |
| Aug 18, 2020 | $12.0M | 30 | $250,000 | 0.0% | yes | M2 BREDS FUND LP |
| Mar 31, 2020 | $12.0M | 30 | $250,000 | 0.0% | yes | M2 BREDS FUND LP |
| Jun 28, 2019 | $12.0M | 29 | $250,000 | 0.0% | yes | M2 BREDS FUND LP |
| Mar 29, 2019 | $12.0M | 30 | $250,000 | 0.0% | yes | M2 BREDS FUND LP |
| May 31, 2018 | $12.0M | 29 | $250,000 | 0.0% | yes | M2 BREDS FUND LP |
| May 2, 2017 | $12.0M | 30 | $250,000 | 0.0% | yes | M2 BREDS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |