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advised by M••••• EQUITY 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $6.1M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Svb | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| $50,000 |
| 3600.0% |
| yes |
| M••••• E•••••••• F••• V• L••• |
| Mar 31, 2023 | $6.3M | 22 | $50,000 | 6300.0% | yes | M••••• E•••••••• F••• V• L••• |
| May 11, 2022 | $5.9M | 22 | $50,000 | 6300.0% | yes | M••••• E•••••••• F••• V• L••• |
| Mar 31, 2022 | $5.9M | 22 | $50,000 | 6300.0% | yes | M••••• E•••••••• F••• V• L••• |
| Mar 31, 2021 | $5.8M | 22 | $50,000 | 6300.0% | yes | M••••• E•••••••• F••• V• L••• |
| Mar 30, 2020 | $4.9M | 22 | $50,000 | 6300.0% | yes | M••••• E•••••••• F••• V• L••• |
| May 23, 2019 | $4.5M | 22 | $50,000 | 0.0% | yes | M••••• E•••••••• F••• V• L••• |
| May 23, 2019 | $4.5M | 22 | $50,000 | 0.0% | yes | M••••• E•••••••• F••• V• L••• |
| Mar 29, 2019 | $4.5M | 22 | $50,000 | 0.0% | yes | M••••• E•••••••• F••• V• L••• |
| Mar 29, 2018 | $0 | 0 | $0 | 0.0% | yes | M••••• E•••••••• F••• V• L••• |
| Mar 31, 2017 | $0 | 0 | $0 | 0.0% | yes | M••••• E•••••••• F••• V• L••• |