DFX Intelligence
Data Factory
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Reading the graph
advised by MADISON CAPITAL PARTNERS
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 19, 2024 | $81.2M | 6 | $50,000 | 0.0% | yes | MCP OPPORTUNITY II-A LLC |
| Mar 28, 2024 | $86.6M | 6 | $50,000 | 0.0% | yes | MCP OPPORTUNITY II-A LLC |
| Mar 24, 2023 | $91.0M | 6 | $50,000 | 0.0% | yes | MCP OPPORTUNITY II-A LLC |
| Mar 28, 2022 | $100M | 6 | $50,000 | 0.0% | yes | MCP OPPORTUNITY II-A LLC |
| Mar 26, 2021 | $75.6M | 6 | $50,000 | 0.0% | yes | MCP OPPORTUNITY II-A LLC |
| Mar 27, 2020 | $63.9M | 6 | $50,000 | 0.0% | yes | MCP OPPORTUNITY II-A LLC |
| Mar 26, 2019 | $54.4M | 6 | $50,000 | 0.0% | yes | MCP OPPORTUNITY II-A LLC |
| Mar 30, 2018 | $39.5M | 6 | $50,000 | 0.0% | yes | MCP OPPORTUNITY II-A LLC |
| Mar 30, 2017 | $28.8M | 6 | $50,000 | 0.0% | yes | MCP OPPORTUNITY II-A LLC |
| Apr 20, 2016 | $23.1M | 6 | $50,000 | 0.0% | yes | MCP OPPORTUNITY II-A LLC |
| Mar 28, 2016 | $23.1M | 6 | $50,000 | 0.0% | yes | MCP OPPORTUNITY II-A LLC |
| Mar 27, 2015 | $17.2M | 6 | $50,000 | 0.0% | yes | MCP OPPORTUNITY II-A LLC |
| Mar 24, 2014 | $18.3M | 6 | $50,000 | 0.0% | yes | MCP OPPORTUNITY II-A LLC |
| Mar 25, 2013 | $21.3M | 4 | $50,000 | 0.0% | yes | MCP OPPORTUNITY II-A LLC |
| Feb 14, 2012 | $19.1M | 4 | $50,000 | 0.0% | yes | MCP OPPORTUNITY II-A LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| FIFTH THIRD BANK | FIFTH THIRD BANK | Chicago | Illinois | United States | no | n/a |