DFX Intelligence
Data Factory
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advised by MAIN STREET ADVISORS
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 12, 2023 | $88.0M | 37 | $0 | 800.0% | no | MSA SAKURA INVESTORS LLC |
| Mar 31, 2023 | $88.0M | 37 | $0 | 800.0% | no | MSA SAKURA INVESTORS LLC |
| Jan 11, 2023 | $87.9M | 37 | $0 | 800.0% | no | MSA SAKURA INVESTORS LLC |
| Apr 27, 2022 | $87.9M | 37 | $0 | 800.0% | no | MSA SAKURA INVESTORS LLC |
| Mar 31, 2022 | $87.9M | 37 | $0 | 800.0% | no | MSA SAKURA INVESTORS LLC |
| Sep 8, 2021 | $80.5M | 37 | $500,000 | 700.0% | no | MSA SAKURA INVESTORS LLC |
| Apr 14, 2021 | $80.5M | 37 | $500,000 | 700.0% | no | MSA SAKURA INVESTORS LLC |
| Mar 31, 2021 | $80.5M | 37 | $500,000 | 700.0% | no | MSA SAKURA INVESTORS LLC |
| Jun 15, 2020 | $83.3M | 37 | $500,000 | 700.0% | no | MSA SAKURA INVESTORS LLC |
| Mar 30, 2020 | $83.3M | 37 | $500,000 | 700.0% | no | MSA SAKURA INVESTORS LLC |
| Jul 25, 2019 | $87.5M | 37 | $500,000 | 700.0% | no | MSA SAKURA INVESTORS LLC |
| Mar 28, 2019 | $87.5M | 37 | $500,000 | 700.0% | no | MSA SAKURA INVESTORS LLC |
| Mar 30, 2018 | $89.9M | 40 | $250,000 | 100.0% | no | MSA SAKURA INVESTORS LLC |
| Mar 30, 2017 | $39.0M | 25 | $250,000 | 100.0% | no | MSA SAKURA INVESTORS LLC |
| Mar 29, 2016 | $23.5M | 10 | $25,000 | 1300.0% | no | MSA SAKURA INVESTORS LLC |
| Mar 27, 2015 | $32.9M | 10 | $25,000 | 1300.0% | no | MSA SAKURA INVESTORS LLC |
| Aug 11, 2014 | $8.8M | 10 | $25,000 | 1300.0% | no | MSA SAKURA INVESTORS LLC |
| Mar 27, 2014 | $8.8M | 10 | $25,000 | 1300.0% | no | MSA SAKURA INVESTORS LLC |
| Mar 28, 2013 | $5.5M | 10 | $25,000 | 1300.0% | no | MSA SAKURA INVESTORS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| CITY NATIONAL INVESTMENTS | CITY NATIONAL INVESTMENTS | BEVERLY HILLS | California | United States | no | n/a |