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advised by J.S. O••••• CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2014 | $15,461 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| $1.0M |
| 100.0% |
| yes |
| J••• O••••• I••••••••• P••••••• I• L••• |
| Mar 31, 2014 | $15,461 | 7 | $1.0M | 100.0% | yes | J••• O••••• I••••••••• P••••••• I• L••• |
| Jan 28, 2014 | $15,461 | 7 | $1.0M | 100.0% | yes | J••• O••••• I••••••••• P••••••• I• L••• |
| Sep 23, 2013 | $15,461 | 7 | $1.0M | 100.0% | yes | J••• O••••• I••••••••• P••••••• I• L••• |
| Mar 28, 2013 | $15,461 | 7 | $1.0M | 100.0% | yes | J••• O••••• I••••••••• P••••••• I• L••• |
| Aug 14, 2012 | $305,780 | 7 | $1.0M | 100.0% | yes | J••• O••••• I••••••••• P••••••• I• L••• |
| Jul 27, 2012 | $305,780 | 7 | $1.0M | 100.0% | yes | J••• O••••• I••••••••• P••••••• I• L••• |
| Apr 4, 2012 | $305,780 | 7 | $1.0M | 100.0% | yes | J••• O••••• I••••••••• P••••••• I• L••• |