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advised by JMI 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2019 | $0 | 9 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | MENLO PARK | California | United States | no | n/a |
| U.S. BANK | U.S. BANK INSTITUTIONAL TRUST & CUSTODY | Wilmington | Delaware | United States | no | n/a |
| $25,000 |
| 300.0% |
| yes |
| J•• E••••• F••• V• •••• L••• |
| Mar 28, 2018 | $4.6M | 9 | $25,000 | 300.0% | yes | J•• E••••• F••• V• •••• L••• |
| May 25, 2017 | $3.9M | 9 | $25,000 | 300.0% | yes | J•• E••••• F••• V• •••• L••• |
| Mar 27, 2017 | $3.9M | 9 | $25,000 | 300.0% | yes | J•• E••••• F••• V• •••• L••• |
| Mar 17, 2016 | $6.2M | 9 | $25,000 | 300.0% | yes | J•• E••••• F••• V• •••• L••• |
| Mar 19, 2015 | $5.8M | 9 | $25,000 | 300.0% | yes | J•• E••••• F••• V• •••• L••• |
| Dec 8, 2014 | $10.6M | 9 | $25,000 | 300.0% | yes | J•• E••••• F••• V• •••• L••• |
| Sep 17, 2014 | $10.6M | 9 | $25,000 | 300.0% | yes | J•• E••••• F••• V• •••• L••• |
| Jun 2, 2014 | $10.6M | 9 | $25,000 | 300.0% | yes | J•• E••••• F••• V• •••• L••• |
| Mar 28, 2014 | $9.1M | 9 | $25,000 | 300.0% | yes | J•• E••••• F••• V• •••• L••• |
| Mar 22, 2013 | $9.0M | 9 | $25,000 | 300.0% | yes | J•• E••••• F••• V• •••• L••• |
| Sep 7, 2012 | $18.4M | 9 | $25,000 | 300.0% | yes | F••• H• |
| Mar 27, 2012 | $18.4M | 9 | $25,000 | 300.0% | yes | F••• H• |