DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MARCYPEN CAPITAL PARTNERS LLC
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 5, 2024 | $24.8M | 14 | $0 | 0.0% | yes | MVP OP1 FUND |
| Oct 8, 2024 | $24.8M | 14 | $0 | 0.0% | yes | MVP OP1 FUND |
| Oct 8, 2024 | $24.8M | 14 | $0 | 0.0% | yes | MVP OP1 FUND |
| Sep 30, 2024 | $24.6M | 14 | $0 | 0.0% | no | MVP OP1 FUND |
| Mar 22, 2024 | $24.6M | 14 | $0 | 0.0% | no | MVP OP1 FUND |
| Apr 28, 2023 | $24.6M | 14 | $0 | 0.0% | no | MVP OP1 FUND |
| Mar 24, 2023 | $24.6M | 14 | $0 | 0.0% | no | MVP OP1 FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GRASSHOPPER BANK, N.A. | GRASSHOPPER BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERILL LYNCH | MERRILL LYNCH | SAN FRANCISCO | California | United States | no | n/a |