DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 18, 2024 | $42.5M | 55 | $0 | 1300.0% | no | JCM 150 SEAPORT, LLC |
| Mar 1, 2023 | $42.5M | 55 | $0 | 1300.0% | no | JCM 150 SEAPORT, LLC |
| Mar 23, 2022 | $150M | 55 | $0 | 1300.0% | no | JCM 150 SEAPORT, LLC |
| Mar 2, 2021 | $42.5M | 55 | $0 | 1300.0% | no | JCM 150 SEAPORT, LLC |
| Mar 27, 2020 | $42.5M | 55 | $0 | 1300.0% | no | JCM 150 SEAPORT, LLC |
| Mar 19, 2019 | $42.5M | 55 | $0 | 1300.0% | no | JCM 150 SEAPORT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |