Refugio Research · Audit

Audit: Net assets — FS MVP Private Markets Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-05 · period 2026-03-31

Statement of Assets and Liabilities per-class blocks (sum)

“Class A: NA $513,989,366 (x1), 38,028,352 sh, NAV $13.52 | Class D: NA $6,321,875 (x1), 456,250 sh, NAV $13.86 | Class I: NA $1,246,624,175 (x1), 89,069,572 sh, NAV $14.00”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1856156/000139834426010373/fp0098464-1_ncsr.htm | Statement of Assets and Liabilities per-class blocks (sum)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	1,766,935,416	T2	N-CSR 2026-06-05	https://www.sec.gov/Archives/edgar/data/1856156/000139834426010373/fp0098464-1_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1856156/000139834426010373/fp0098464-1_ncsr.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $513,989,366 (x1), 38,028,352 sh, NAV $13.52 \| Class D: NA $6,321,875 (x1), 456,250 sh, NAV $13.86 \| Class I: NA $1,246,624,175 (x1), 89,069,572 sh, NAV $14.00” extracted 2026-07-09T02:25:20 · confidence 0.9
2026-03-31	1,774,847,525.83	T1	NPORT-P 2026-05-20	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000104916926001076/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000104916926001076/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:26:18 · confidence 1.0
2025-12-31	1,622,150,359.11	T1	NPORT-P 2026-02-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000104916926000346/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000104916926000346/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:26:18 · confidence 1.0
2025-09-30	1,438,034,707	T2	N-CSRS 2025-12-04	https://www.sec.gov/Archives/edgar/data/1856156/000139834425021691/fp0096419-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1856156/000139834425021691/fp0096419-1_ncsrs.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $362,013,556 (x1), 27,439,386 sh, NAV $13.19 \| Class D: NA $5,442,476 (x1), 403,424 sh, NAV $13.49 \| Class I: NA $1,070,578,675 (x1), 78,700,407 sh, NAV $13.60” extracted 2026-07-09T02:25:20 · confidence 0.9
2025-09-30	1,438,034,706.57	T1	NPORT-P 2025-11-25	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000104916925000807/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000104916925000807/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:26:18 · confidence 1.0
2025-06-30	1,253,370,832.38	T1	NPORT-P 2025-08-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000104916925000137/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000104916925000137/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:26:18 · confidence 1.0
2025-03-31	1,051,608,911	T2	N-CSR 2025-06-06	https://www.sec.gov/Archives/edgar/data/1856156/000139834425011525/fp0093135-1_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1856156/000139834425011525/fp0093135-1_ncsr.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $176,062,160 (x1), 14,056,813 sh, NAV $12.53 \| Class D: NA $4,147,852 (x1), 324,574 sh, NAV $12.78 \| Class I: NA $871,398,899 (x1), 67,707,740 sh, NAV $12.87” extracted 2026-07-09T02:25:21 · confidence 0.9
2025-03-31	1,084,378,751.88	T1	NPORT-P 2025-05-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272425130120/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272425130120/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:26:18 · confidence 1.0
2024-12-31	937,400,017.48	T1	NPORT-P 2025-03-03	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272425050536/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272425050536/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:26:18 · confidence 1.0
2024-09-30	822,574,810	T2	N-CSRS 2024-12-05	https://www.sec.gov/Archives/edgar/data/1856156/000139834424022769/fp0090525-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1856156/000139834424022769/fp0090525-1_ncsrs.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $45,475,690 (x1), 3,815,381 sh, NAV $11.92 \| Class D: NA $2,471,622 (x1), 203,767 sh, NAV $12.13 \| Class I: NA $774,627,498 (x1), 63,482,450 sh, NAV $12.20” extracted 2026-07-09T02:25:21 · confidence 0.9
2024-09-30	822,574,809.89	T1	NPORT-P 2024-11-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272424275078/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272424275078/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:26:18 · confidence 1.0
2024-06-30	763,458,808.77	T1	NPORT-P 2024-08-26	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272424189707/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272424189707/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:26:18 · confidence 1.0
2024-03-31	671,739,907	T2	N-CSR 2024-06-07	https://www.sec.gov/Archives/edgar/data/1856156/000139834424011419/fp0088065-1_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1856156/000139834424011419/fp0088065-1_ncsr.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $6,304,365 (x1), 552,084 sh, NAV $11.42 \| Class D: NA $397,049 (x1), 34,237 sh, NAV $11.60 \| Class I: NA $665,038,493 (x1), 57,092,613 sh, NAV $11.65” extracted 2026-07-09T02:25:21 · confidence 0.9
2024-03-31	670,368,565.78	T1	NPORT-P 2024-05-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272424125279/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272424125279/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:26:18 · confidence 1.0
2023-12-31	637,420,915.28	T1	NPORT-P 2024-02-28	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272424046863/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272424046863/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:26:18 · confidence 1.0
2023-09-30	608,320,266	T2	N-CSRS 2023-12-05	https://www.sec.gov/Archives/edgar/data/1856156/000139834423022183/fp0085580-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1856156/000139834423022183/fp0085580-1_ncsrs.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $38,100 (x1), 3,442 sh, NAV $11.07 \| Class D: NA $38,580 (x1), 3,441 sh, NAV $11.21 \| Class I: NA $608,243,586 (x1), 54,107,929 sh, NAV $11.24” extracted 2026-07-09T02:25:21 · confidence 0.9
2023-09-30	608,715,265.52	T1	NPORT-P 2023-11-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272423273732/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272423273732/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:26:18 · confidence 1.0
2023-06-30	576,354,812.87	T1	NPORT-P 2023-08-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272423198795/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272423198795/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:26:18 · confidence 1.0
2023-03-31	561,157,166	T2	N-CSR 2023-06-09	https://www.sec.gov/Archives/edgar/data/1856156/000139834423011857/fp0083763-1_ncsr.htm \| Statement of Assets … https://www.sec.gov/Archives/edgar/data/1856156/000139834423011857/fp0083763-1_ncsr.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $36,696 (x1), 3,442 sh, NAV $10.66 \| Class D: NA $37,030 (x1), 3,441 sh, NAV $10.76 \| Class I: NA $561,083,440 (x1), 52,044,281 sh, NAV $10.78” extracted 2026-07-09T02:25:22 · confidence 0.9
2023-03-31	559,827,820.53	T1	NPORT-P 2023-05-30	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272423125602/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272423125602/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:26:18 · confidence 1.0
2022-12-31	512,786,424.82	T1	NPORT-P 2023-03-01	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272423048796/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272423048796/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:26:18 · confidence 1.0
2022-09-30	506,118,349	T2	N-CSRS 2022-12-06	https://www.sec.gov/Archives/edgar/data/1856156/000139834422024127/fp0081027-1_ncsrs.htm \| Statement of Assets… https://www.sec.gov/Archives/edgar/data/1856156/000139834422024127/fp0081027-1_ncsrs.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $35,749 (x1), 3,333 sh, NAV $10.73 \| Class D: NA $35,944 (x1), 3,333 sh, NAV $10.78 \| Class I: NA $506,046,656 (x1), 46,827,028 sh, NAV $10.81” extracted 2026-07-09T02:25:22 · confidence 0.9
2022-09-30	506,118,349.43	T1	NPORT-P 2022-11-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272422274434/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272422274434/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:26:18 · confidence 1.0
2022-06-30	460,452,385.01	T1	NPORT-P 2022-08-29	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272422200845/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272422200845/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:26:18 · confidence 1.0
2022-03-31	454,150,475	T2	N-CSR 2022-06-06	https://www.sec.gov/Archives/edgar/data/1856156/000139834422011551/fp0076581_ncsr.htm \| Statement of Assets an… https://www.sec.gov/Archives/edgar/data/1856156/000139834422011551/fp0076581_ncsr.htm \| Statement of Assets and Liabilities per-class blocks (sum) “Class A: NA $34,955 (x1), 3,333 sh, NAV $10.49 \| Class D: NA $35,022 (x1), 3,333 sh, NAV $10.51 \| Class I: NA $454,080,498 (x1), 43,189,442 sh, NAV $10.51” extracted 2026-07-09T02:25:22 · confidence 0.9
2022-03-31	454,255,980.45	T1	NPORT-P 2022-05-27	NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272422127809/xslFormNPORT-P_X01/prim… NPORT-P netAssets \| https://www.sec.gov/Archives/edgar/data/1856156/000175272422127809/xslFormNPORT-P_X01/primary_doc.xml extracted 2026-07-05T22:26:18 · confidence 1.0