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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

CHASE 1999/2000 POOL PARTICIPATION PARALLEL FUND, C.V.

advised by JPMORGAN PARTNERS

Netherlands

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Search this name across graphsid dfx:ria:0a6b8bbc-8e26-d426-7e57-9ab1be79828a

Data as of Nov 15, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 15, 2013
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Chase 1999/2000 Pool Participation Parallel Fund, C.V.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: JPMORGAN PARTNERSCRD 110373
Fund type: Private Equity Fund
Latest reported GAV: $1.7Mgross asset value on Schedule D 7.B(1), as of 2013-11-15; never fund size
Peak reported GAV: $2.3M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Netherlands
First reported: Mar 30, 2012
Last reported: Nov 15, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-7063285041

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 15, 2013	$1.7M	2	$1.0M	200.0%	yes	CHASE 1999/2000 POOL PARTICIPATION PARALLEL FUND, C.V.
Oct 22, 2013	$1.7M	2	$1.0M	200.0%	yes	CHASE 1999/2000 POOL PARTICIPATION PARALLEL FUND, C.V.
Apr 1, 2013	$1.7M	2	$1.0M	200.0%	yes	CHASE 1999/2000 POOL PARTICIPATION PARALLEL FUND, C.V.
Jan 15, 2013	$2.3M	2	$1.0M	1900.0%	yes	CHASE 1999/2000 POOL PARTICIPATION PARALLEL FUND, C.V.
Jun 14, 2012	$2.3M	2	$1.0M	1900.0%	yes	CHASE 1999/2000 POOL PARTICIPATION PARALLEL FUND, C.V.
Mar 30, 2012	$2.3M	2	$1.0M	1900.0%	yes	CHASE 1999/2000 POOL PARTICIPATION PARALLEL FUND, C.V.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P.MORGAN CHASE BANK N.A.	J.P.MORGAN CHASE BANK N.A.	NEW YORK	New York	United States	yes	n/a

Relationships

Advises (1)

← JPMORGAN PARTNERSRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Nov 15, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0a6b8bbc-8e26-d426-7e57-9ab1be79828a
First observed: Mar 30, 2012
Last observed: Nov 15, 2013 156 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CHASE 1999/2000 POOL PARTICIPATION PARALLEL FUND, C.V.

advised by JPMORGAN PARTNERS

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:0a6b8bbc-8e26-d426-7e57-9ab1be79828a

Data as of Nov 15, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 15, 2013

$1.7M

$1.0M

200.0%

yes

CHASE 1999/2000 POOL PARTICIPATION PARALLEL FUND, C.V.

Oct 22, 2013

$1.7M

$1.0M

200.0%

yes

CHASE 1999/2000 POOL PARTICIPATION PARALLEL FUND, C.V.

Apr 1, 2013

$1.7M

$1.0M

200.0%

yes

CHASE 1999/2000 POOL PARTICIPATION PARALLEL FUND, C.V.

Jan 15, 2013

$2.3M

$1.0M

1900.0%

yes

CHASE 1999/2000 POOL PARTICIPATION PARALLEL FUND, C.V.

Jun 14, 2012

$2.3M

$1.0M

1900.0%

yes

CHASE 1999/2000 POOL PARTICIPATION PARALLEL FUND, C.V.

Mar 30, 2012

$2.3M

$1.0M

1900.0%

yes

CHASE 1999/2000 POOL PARTICIPATION PARALLEL FUND, C.V.

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P.MORGAN CHASE BANK N.A.

NEW YORK

New York

United States

yes

n/a