DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $6.6M | 6 | $0 | 1600.0% | no | MSA TT HOLDINGS LP |
| Mar 31, 2023 | $6.6M | 6 | $0 | 1600.0% | no | MSA TT HOLDINGS LP |
| Jan 11, 2023 | $9.0M | 6 | $0 | 1600.0% | no | MSA TT HOLDINGS LP |
| Apr 27, 2022 | $9.0M | 6 | $0 | 1600.0% | no | MSA TT HOLDINGS LP |
| Mar 31, 2022 | $9.0M | 6 | $0 | 1600.0% | no | MSA TT HOLDINGS LP |
| Sep 8, 2021 | $4.9M | 6 | $0 | 1600.0% | no | MSA TT HOLDINGS LP |
| Apr 14, 2021 | $4.9M | 6 | $0 | 1600.0% | no | MSA TT HOLDINGS LP |
| Mar 31, 2021 | $4.9M | 6 | $0 | 1600.0% | no | MSA TT HOLDINGS LP |
| 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 | LOS ANGELES | California | United States | no | n/a |