DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SF EQUITY PARTNERS MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jan 10, 2023 | $3,959 | 6 | $50,000 | 300.0% | yes | JAPONESQUE HOLDING PARTNERS, L.P. |
| Apr 28, 2022 | $3,959 | 6 | $50,000 | 300.0% | yes | JAPONESQUE HOLDING PARTNERS, L.P. |
| Mar 31, 2022 | $3,959 | 6 | $50,000 | 300.0% | yes | JAPONESQUE HOLDING PARTNERS, L.P. |
| Jan 28, 2022 | $342,028 | 8 | $50,000 | 0.0% | yes | JAPONESQUE HOLDING PARTNERS, L.P. |
| Nov 9, 2021 | $342,028 | 8 | $50,000 | 0.0% | yes | JAPONESQUE HOLDING PARTNERS, L.P. |
| Mar 29, 2021 | $342,028 | 8 | $50,000 | 0.0% | yes | JAPONESQUE HOLDING PARTNERS, L.P. |
| Mar 24, 2020 | $1.1M | 8 | $50,000 | 0.0% | yes | JAPONESQUE HOLDING PARTNERS, L.P. |
| Jun 27, 2019 | $27.2M | 8 | $50,000 | 0.0% | yes | JAPONESQUE HOLDING PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN JOSE | California | United States | no | n/a |