DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JB CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $575M | 28 | $200,000 | 4000.0% | yes | JB CAPITAL PARTNERS L.P. |
| Mar 22, 2024 | $575M | 28 | $200,000 | 4000.0% | yes | JB CAPITAL PARTNERS L.P. |
| Mar 27, 2023 | $436M | 28 | $200,000 | 4000.0% | yes | JB CAPITAL PARTNERS L.P. |
| Mar 29, 2022 | $545M | 28 | $200,000 | 4000.0% | yes | JB CAPITAL PARTNERS L.P. |
| Dec 6, 2021 | $386M | 28 | $200,000 | 4000.0% | yes | JB CAPITAL PARTNERS L.P. |
| Mar 29, 2021 | $386M | 28 | $200,000 | 4000.0% | yes | JB CAPITAL PARTNERS L.P. |
| May 4, 2020 | $273M | 28 | $200,000 | 4600.0% | yes | JB CAPITAL PARTNERS L.P. |
| Mar 25, 2020 | $273M | 28 | $200,000 | 4600.0% | yes | JB CAPITAL PARTNERS L.P. |
| Mar 8, 2019 | $208M | 25 | $200,000 | 4500.0% | yes | JB CAPITAL PARTNERS L.P. |
| Mar 4, 2019 | $208M | 25 | $200,000 | 4500.0% | yes | JB CAPITAL PARTNERS L.P. |
| Mar 4, 2019 | $208M | 25 | $200,000 | 4500.0% | yes | JB CAPITAL PARTNERS L.P. |
| Feb 22, 2018 | $235M | 22 | $200,000 | 5000.0% | yes | JB CAPITAL PARTNERS L.P. |
| Jun 12, 2017 | $191M | 22 | $200,000 | 4500.0% | yes | JB CAPITAL PARTNERS L.P. |
| Mar 22, 2017 | $180M | 22 | $200,000 | 4500.0% | yes | JB CAPITAL PARTNERS L.P. |
| Mar 9, 2016 | $137M | 20 | $200,000 | 4500.0% | yes | JB CAPITAL PARTNERS L.P. |
| Jan 20, 2015 | $136M | 18 | $200,000 | 4500.0% | yes | JB CAPITAL PARTNERS L.P. |
| Mar 26, 2014 | $120M | 18 | $200,000 | 4000.0% | yes | JB CAPITAL PARTNERS L.P. |
| Mar 6, 2013 | $85.0M | 15 | $200,000 | 4000.0% | yes | JB CAPITAL PARTNERS L.P. |
| Mar 27, 2012 | $65.0M | 15 | $200,000 | 4000.0% | yes | JB CAPITAL PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |