Managed Futures Premier Graham is a Other Investment Fund in New York, that has raised $990.88 mm from 8,188 investors, for an equity fund started in Sep 2010. Data from SEC filing on 16 Oct 2020.
Company profile
Ticker
MSCG
Employees
Incorporated
Location
Fiscal year end
Industry
Industry (SIC)
Former names
MANAGED FUTURES CHARTER GRAHAM L.P., MANAGED FUTURES PREMIER GRAHAM L.P., MORGAN STANLEY CHARTER GRAHAM LP/, MORGAN STANLEY DEAN WITTER CHARTER GRAHM LP, MORGAN STANLEY SMITH BARNEY CHARTER GRAHAM LP/
SEC CIK
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
9 Aug 24
10-Q
2024 Q1
Quarterly report
9 May 24
10-K
2023 FY
Annual report
22 Mar 24
8-K
Amendments to Articles of Incorporation or Bylaws
20 Dec 23
8-K
Departure of Directors or Certain Officers
13 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
10-Q
2023 Q1
Quarterly report
11 May 23
10-K
2022 FY
Annual report
24 Mar 23
8-K
Departure of Directors or Certain Officers
21 Nov 22
Latest ownership filings
No filings
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 27.83 mm | 27.83 mm | 27.83 mm | 27.83 mm | 27.83 mm | 27.83 mm |
Cash burn (monthly) | 330.73 k | (no burn) | 1.01 mm | (no burn) | (no burn) | 555.02 k |
Cash used (since last report) | 966.28 k | n/a | 2.96 mm | n/a | n/a | 1.62 mm |
Cash remaining | 26.86 mm | n/a | 24.87 mm | n/a | n/a | 26.21 mm |
Runway (months of cash) | 81.2 | n/a | 24.6 | n/a | n/a | 47.2 |