DFX Intelligence
Data Factory
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Reading the graph
advised by D1 CAPITAL PARTNERS 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 28, 2024 | $23.8M | 4 | $400,000 | 0.0% | yes | D1 JASPER HOLDINGS LP |
| Feb 23, 2024 | $27.5M | 4 | $400,000 | 0.0% | yes | D1 JASPER HOLDINGS LP |
| Mar 31, 2023 | $27.5M | 4 | $400,000 | 0.0% | yes | D1 JASPER HOLDINGS LP |
| Mar 31, 2022 | $30.1M | 4 | $400,000 | 0.0% | yes | D1 JASPER HOLDINGS LP |
| Feb 28, 2022 | $28.0M | 4 | $400,000 | 100.0% | yes | D1 JASPER HOLDINGS LP |
| Mar 31, 2021 | $28.0M | 4 | $400,000 | 100.0% | yes | D1 JASPER HOLDINGS LP |
| Feb 26, 2021 | $13.2M | 4 | $400,000 | 100.0% | yes | D1 JASPER HOLDINGS LP |
| Mar 30, 2020 | $13.2M | 4 | $400,000 | 100.0% | yes | D1 JASPER HOLDINGS LP |
| Feb 27, 2020 | $13.2M | 4 | $400,000 | 100.0% | yes | D1 JASPER HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NEW YORK | New York | United States | no | n/a |