DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MANNA TREE PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jul 9, 2024 | $19.8M | 64 | $1.0M | 200.0% | yes | MTP CO-INVESTMENT C, L.P. |
| Mar 25, 2024 | $19.8M | 64 | $1.0M | 200.0% | yes | MTP CO-INVESTMENT C, L.P. |
| Oct 19, 2023 | $23.4M | 64 | $1.0M | 200.0% | yes | MTP CO-INVESTMENT C, L.P. |
| Aug 18, 2023 | $23.4M | 64 | $1.0M | 200.0% | yes | MTP CO-INVESTMENT C, L.P. |
| Apr 28, 2023 | $23.4M | 64 | $1.0M | 200.0% | yes | MTP CO-INVESTMENT C, L.P. |
| Mar 31, 2023 | $21.4M | 64 | $1.0M | 200.0% | yes | MTP CO-INVESTMENT C, L.P. |
| Jul 22, 2022 | $16.1M | 40 | $1.0M | 200.0% | yes | MTP CO-INVESTMENT C, L.P. |
| Mar 30, 2022 | $16.1M | 40 | $1.0M | 200.0% | yes | MTP CO-INVESTMENT C, L.P. |
| Oct 29, 2021 | $10.2M | 38 | $1.0M | 500.0% | yes | MTP CO-INVESTMENT C, L.P. |
| Jul 2, 2021 | $10.2M | 38 | $1.0M | 500.0% | yes | MTP CO-INVESTMENT C, L.P. |
| May 27, 2021 | $10.2M | 38 | $1.0M | 500.0% | yes | MTP CO-INVESTMENT C, L.P. |
| May 27, 2021 | $10.2M | 38 | $1.0M | 500.0% | yes | MTP CO-INVESTMENT C, L.P. |
| Mar 29, 2021 | $10.2M | 38 | $1.0M | 500.0% | yes | MTP CO-INVESTMENT C, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |