DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 | $12.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| W•••• F•••• B•••• N••• | W•••• F•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| J•• P••••••• L•• |
| Mar 28, 2024 | $12.0M | 9 | $0 | 0.0% | yes | J•• P••••••• L•• |
| Mar 30, 2023 | $43.8M | 9 | $0 | 0.0% | yes | J•• P••••••• L•• |
| Nov 17, 2022 | $51.8M | 9 | $0 | 0.0% | yes | J•• P••••••• L•• |
| Mar 30, 2022 | $51.8M | 9 | $0 | 0.0% | yes | J•• P••••••• L•• |
| Mar 31, 2021 | $140,408 | 4 | $0 | 0.0% | yes | J•• P••••••• L•• |
| Mar 31, 2020 | $184,066 | 4 | $0 | 0.0% | yes | J•• P••••••• L•• |
| Mar 28, 2019 | $1.4M | 4 | $0 | 0.0% | yes | J•• P••••••• L•• |
| Nov 19, 2018 | $1.4M | 4 | $0 | 0.0% | yes | J•• P••••••• L•• |
| Jun 7, 2018 | $1.4M | 4 | $0 | 0.0% | yes | J•• P••••••• L•• |
| Mar 29, 2018 | $1.4M | 4 | $0 | 0.0% | yes | J•• P••••••• L•• |
| Sep 26, 2017 | $1.9M | 5 | $0 | 0.0% | yes | J•• P••••••• L•• |
| Sep 26, 2017 | $1.9M | 5 | $0 | 0.0% | yes | J•• P••••••• L•• |
| Mar 28, 2017 | $1.9M | 5 | $0 | 0.0% | yes | J•• P••••••• L•• |
| Jan 19, 2017 | $2.6M | 8 | $0 | 0.0% | yes | J•• P••••••• L•• |
| Oct 31, 2016 | $2.6M | 8 | $0 | 0.0% | yes | J•• P••••••• L•• |
| Mar 30, 2016 | $250,000 | 8 | $0 | 0.0% | yes | J•• P••••••• L•• |