DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MSD PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $72.6M | 78 | $25,000 | 7500.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| Sep 16, 2024 | $72.6M | 78 | $25,000 | 7500.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| Aug 12, 2024 | $72.6M | 78 | $25,000 | 7500.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| Jul 8, 2024 | $72.6M | 78 | $25,000 | 7500.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| May 24, 2024 | $72.6M | 78 | $25,000 | 7500.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| May 3, 2024 | $72.6M | 78 | $25,000 | 7500.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| Mar 28, 2024 | $72.6M | 78 | $25,000 | 7500.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| Jun 15, 2023 | $73.7M | 76 | $25,000 | 8000.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| May 2, 2023 | $73.7M | 76 | $25,000 | 8000.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| Mar 31, 2023 | $73.7M | 76 | $25,000 | 8000.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| Jan 31, 2023 | $72.9M | 74 | $25,000 | 0.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| Nov 8, 2022 | $72.9M | 74 | $25,000 | 0.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| Aug 17, 2022 | $72.9M | 74 | $25,000 | 0.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| Jul 6, 2022 | $72.9M | 74 | $25,000 | 0.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| Jul 6, 2022 | $72.9M | 74 | $25,000 | 0.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| Mar 31, 2022 | $72.9M | 74 | $25,000 | 0.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| Feb 17, 2022 | $0 | 32 | $25,000 | 10000.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| Nov 3, 2021 | $0 | 32 | $25,000 | 10000.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| Aug 24, 2021 | $0 | 32 | $25,000 | 10000.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| Aug 12, 2021 | $0 | 32 | $25,000 | 10000.0% | yes | MSD EIV PRIVATE, LLC - SERIES B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |