DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $70.0M | 1 | $0 | 0.0% | yes | COURIER FEEDER FUND 2023 L.P. |
| Nov 7, 2024 | $70.0M | 1 | $0 | 0.0% | yes | COURIER FEEDER FUND 2023 L.P. |
| Aug 30, 2024 | $70.0M | 1 | $0 | 0.0% | yes | COURIER FEEDER FUND 2023 L.P. |
| Jun 11, 2024 | $70.0M | 1 | $0 | 0.0% | yes | COURIER FEEDER FUND 2023 L.P. |
| May 6, 2024 | $70.0M | 1 | $0 | 0.0% | yes | COURIER FEEDER FUND 2023 L.P. |
| Mar 29, 2024 | $70.0M | 1 | $0 | 0.0% | yes | COURIER FEEDER FUND 2023 L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET BANK AND TRUST COMPANY | Bostan | Massachusetts | United States | no | n/a |