DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $258M | 2 | $0 | 300.0% | yes | J-CAL, LLC |
| Nov 7, 2024 | $258M | 2 | $0 | 300.0% | yes | J-CAL, LLC |
| Aug 30, 2024 | $258M | 2 | $0 | 300.0% | yes | J-CAL, LLC |
| Jun 11, 2024 | $258M | 2 | $0 | 300.0% | yes | J-CAL, LLC |
| May 6, 2024 | $258M | 2 | $0 | 300.0% | yes | J-CAL, LLC |
| Mar 29, 2024 | $258M | 2 | $0 | 300.0% | yes | J-CAL, LLC |
| Nov 28, 2023 | $350M | 2 | $0 | 300.0% | yes | J-CAL, LLC |
| Nov 2, 2023 | $350M | 2 | $0 | 300.0% | yes | J-CAL, LLC |
| Jun 28, 2023 | $350M | 2 | $0 | 300.0% | yes | J-CAL, LLC |
| Jun 9, 2023 | $350M | 2 | $0 | 300.0% | yes | J-CAL, LLC |
| Mar 31, 2023 | $350M | 2 | $0 | 300.0% | yes | J-CAL, LLC |
| Mar 31, 2023 | $350M | 2 | $0 | 300.0% | yes | J-CAL, LLC |
| Jan 19, 2023 | $461M | 2 | $0 | 300.0% | yes | J-CAL |
| Jan 3, 2023 | $461M | 2 | $0 | 300.0% | yes | J-CAL |
| Nov 4, 2022 | $461M | 2 | $0 | 300.0% | yes | J-CAL |
| Sep 12, 2022 | $461M | 2 | $0 | 300.0% | yes | J-CAL |
| Jun 29, 2022 | $461M | 2 | $0 | 300.0% | yes | J-CAL |
| Mar 31, 2022 | $461M | 2 | $0 | 300.0% | yes | J-CAL |
| Mar 8, 2022 | $489M | 2 | $0 | 300.0% | yes | J-CAL |
| Feb 28, 2022 | $489M | 2 | $0 | 300.0% | yes | J-CAL |
| Feb 22, 2022 | $489M | 2 | $0 | 300.0% | yes | J-CAL |
| Dec 17, 2021 | $489M | 2 | $0 | 300.0% | yes | J-CAL |
| Oct 4, 2021 | $489M | 2 | $0 | 300.0% | yes | J-CAL |
| Jul 9, 2021 | $489M | 2 | $0 | 300.0% | yes | J-CAL |
| Jul 9, 2021 | $489M | 2 | $0 | 300.0% | yes | J-CAL |
| Mar 31, 2021 | $489M | 2 | $0 | 300.0% | yes | J-CAL |
| Mar 31, 2021 | $489M | 2 | $0 | 300.0% | yes | J-CAL |
| Jan 7, 2021 | $498M | 2 | $0 | 300.0% | yes | J-CAL |
| Dec 11, 2020 | $498M | 2 | $0 | 300.0% | yes | J-CAL |
| Dec 4, 2020 | $498M | 2 | $0 | 300.0% | yes | J-CAL |
| Nov 9, 2020 | $498M | 2 | $0 | 300.0% | yes | J-CAL |
| Oct 23, 2020 | $498M | 2 | $0 | 300.0% | yes | J-CAL |
| Aug 28, 2020 | $498M | 2 | $0 | 300.0% | yes | J-CAL |
| Jun 23, 2020 | $498M | 2 | $0 | 300.0% | yes | J-CAL |
| Apr 14, 2020 | $498M | 2 | $0 | 300.0% | yes | J-CAL |
| Mar 30, 2020 | $498M | 2 | $0 | 300.0% | yes | J-CAL |
| Mar 30, 2020 | $498M | 2 | $0 | 300.0% | yes | J-CAL |
| Feb 26, 2020 | $488M | 2 | $0 | 0.0% | yes | J-CAL |
| Feb 25, 2020 | $488M | 2 | $0 | 0.0% | yes | J-CAL |
| Feb 25, 2020 | $488M | 2 | $0 | 0.0% | yes | J-CAL |
| Feb 13, 2020 | $488M | 2 | $0 | 0.0% | yes | J-CAL |
| Jan 2, 2020 | $488M | 2 | $0 | 0.0% | yes | J-CAL |
| Dec 17, 2019 | $488M | 2 | $0 | 0.0% | yes | J-CAL |
| Nov 15, 2019 | $488M | 2 | $0 | 0.0% | yes | J-CAL |
| Nov 15, 2019 | $488M | 2 | $0 | 0.0% | yes | J-CAL |
| Oct 30, 2019 | $488M | 2 | $0 | 0.0% | yes | J-CAL |
| Oct 25, 2019 | $488M | 2 | $0 | 0.0% | yes | J-CAL |
| Jul 9, 2019 | $488M | 2 | $0 | 0.0% | yes | J-CAL |
| May 6, 2019 | $488M | 2 | $0 | 0.0% | yes | J-CAL |
| Mar 31, 2019 | $488M | 2 | $0 | 0.0% | yes | J-CAL |