DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAY RIVER CAPITAL
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 |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | $296M | 55 | $1.0M | 300.0% | yes | MAY RIVER CAPITAL FUND II, LP |
| Mar 25, 2024 | $296M | 55 | $1.0M | 300.0% | yes | MAY RIVER CAPITAL FUND II, LP |
| May 9, 2023 | $352M | 53 | $1.0M | 300.0% | yes | MAY RIVER CAPITAL FUND II, LP |
| Mar 31, 2023 | $352M | 53 | $1.0M | 300.0% | yes | MAY RIVER CAPITAL FUND II, LP |
| May 10, 2022 | $386M | 52 | $1.0M | 300.0% | yes | MAY RIVER CAPITAL FUND II, LP |
| Mar 31, 2022 | $386M | 52 | $1.0M | 300.0% | yes | MAY RIVER CAPITAL FUND II, LP |
| May 6, 2021 | $368M | 52 | $1.0M | 300.0% | yes | MAY RIVER CAPITAL FUND II, LP |
| Mar 30, 2021 | $368M | 52 | $1.0M | 300.0% | yes | MAY RIVER CAPITAL FUND II, LP |
| Apr 29, 2020 | $309M | 52 | $1.0M | 300.0% | yes | MAY RIVER CAPITAL FUND II, LP |
| Mar 30, 2020 | $309M | 52 | $1.0M | 300.0% | yes | MAY RIVER CAPITAL FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |