DFX Intelligence
Data Factory
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Reading the graph
advised by MCM ADVISERS, LP
California, 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 23, 2020 | $864,282 | 10 | $100,000 | 0.0% | yes | MPF BLUE RIDGE II, LLC |
| Mar 25, 2019 | $965,436 | 10 | $100,000 | 0.0% | yes | MPF BLUE RIDGE II, LLC |
| Dec 6, 2018 | $965,436 | 10 | $100,000 | 0.0% | yes | MPF BLUE RIDGE II, LLC |
| Jun 20, 2018 | $947,689 | 10 | $100,000 | 0.0% | yes | MPF BLUE RIDGE II, LLC |
| Mar 16, 2018 | $947,689 | 10 | $100,000 | 0.0% | yes | MPF BLUE RIDGE II, LLC |
| Dec 22, 2017 | $947,689 | 10 | $100,000 | 0.0% | yes | MPF BLUE RIDGE II, LLC |
| Mar 23, 2017 | $828,190 | 10 | $100,000 | 0.0% | yes | MPF BLUE RIDGE II, LLC |
| Jan 9, 2017 | $828,190 | 10 | $100,000 | 0.0% | yes | MPF BLUE RIDGE II, LLC |
| Mar 30, 2016 | $704,724 | 10 | $100,000 | 0.0% | yes | MPF BLUE RIDGE II, LLC |
| Dec 22, 2015 | $704,724 | 10 | $100,000 | 0.0% | yes | MPF BLUE RIDGE II, LLC |
| Mar 18, 2015 | $758,970 | 10 | $100,000 | 0.0% | yes | MPF BLUE RIDGE II, LLC |
| Dec 3, 2014 | $758,970 | 10 | $100,000 | 0.0% | yes | MPF BLUE RIDGE II, LLC |
| Mar 18, 2014 | $623,932 | 10 | $100,000 | 0.0% | yes | MPF BLUE RIDGE II, LLC |
| Jun 27, 2013 | $511,369 | 10 | $100,000 | 0.0% | yes | MPF BLUE RIDGE II, LLC |
| Apr 30, 2013 | $511,369 | 10 | $100,000 | 0.0% | yes | MPF BLUE RIDGE II, LLC |
| Apr 16, 2013 | $1.0M | 10 | $100,000 | 0.0% | yes | MPF BLUE RIDGE II, LLC |
| Mar 19, 2013 | $1.0M | 10 | $100,000 | 0.0% | yes | MPF BLUE RIDGE II, LLC |
| Nov 29, 2012 | $1.0M | 10 | $100,000 | 0.0% | yes | MPF BLUE RIDGE II, LLC |
| Mar 30, 2012 | $896,369 | 10 | $100,000 | 0.0% | yes | MPF BLUE RIDGE II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO. | CHARLES SCHWAB & CO. | Phoenix | Arizona | United States | no | n/a |
| SUMMIT BANK | SUMMIT BANK | SAN FRANCISCO | California | United States | no | n/a |
| US BANK INSTITUTIONAL TRUST & CUSTODY | US BANK NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |