Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MVP Private Markets Fund
SEC CIK
Latest filings (excl ownership)
SC TO-I
Issuer tender offer statement
1 Nov 24
N-PX
Annual report of proxy voting record
13 Aug 24
SC TO-I
Issuer tender offer statement
5 Aug 24
DEF 14A
Definitive proxy
2 Jul 24
N-CEN
Annual report (registered investment company)
13 Jun 24
PRE 14A
Preliminary proxy
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
SC TO-I
Issuer tender offer statement
3 May 24
424B3
Prospectus supplement
7 Feb 24
SC TO-I
Issuer tender offer statement
5 Feb 24
Latest ownership filings
NPORT-P
FS MVP Private Markets Fund (Jun 2024 report)
26 Aug 24
NPORT-P
FS MVP Private Markets Fund (Mar 2024 report)
29 May 24
NPORT-P
FS MVP Private Markets Fund (Dec 2023 report)
28 Feb 24
NPORT-P
FS MVP Private Markets Fund (Sep 2023 report)
29 Nov 23
5
Lucas D Foss
1 Nov 23
3
Theodore Uhl
1 Nov 23
NPORT-P
MVP Private Markets Fund (Jun 2023 report)
29 Aug 23
NPORT-P
MVP Private Markets Fund (Mar 2023 report)
30 May 23
NPORT-P
MVP Private Markets Fund (Dec 2022 report)
1 Mar 23
NPORT-P
MVP Private Markets Fund (Sep 2022 report)
29 Nov 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
FS MVP Private Markets Fund | – | 1.16 | 0.66 | 0.42 | 671.20 mm | 87 | Sep 2023 |