DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JLL PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $74.3M | 74 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Mar 28, 2024 | $74.3M | 74 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Mar 30, 2023 | $88.1M | 74 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Nov 17, 2022 | $121M | 72 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Mar 30, 2022 | $121M | 72 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Mar 31, 2021 | $107M | 72 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Mar 31, 2020 | $121M | 72 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Mar 28, 2019 | $110M | 72 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Nov 19, 2018 | $75.2M | 72 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Jun 7, 2018 | $75.2M | 72 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Mar 29, 2018 | $75.2M | 72 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Sep 26, 2017 | $467M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Sep 26, 2017 | $467M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Mar 28, 2017 | $467M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Jan 19, 2017 | $460M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Oct 31, 2016 | $460M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Mar 30, 2016 | $459M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Mar 30, 2015 | $482M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Mar 26, 2014 | $553M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Mar 26, 2013 | $706M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Feb 15, 2012 | $544M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | NEW YORK | New York | United States | no | n/a |