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advised by OLYMPIA CAPITAL MANAGEMENT S.A.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| May 12, 2015 | $8.9M | 1 | $2.0M | 0.0% | no | OLYMPIA JOHN STREET FUND L.P. |
| Sep 1, 2014 | $8.9M | 1 | $2.0M | 0.0% | no | OLYMPIA JOHN STREET FUND L.P. |
| Jun 30, 2014 | $8.9M | 1 | $2.0M | 0.0% | no | OLYMPIA JOHN STREET FUND L.P. |
| Apr 17, 2014 | $6.3M | 1 | $2.0M | 0.0% | no | OLYMPIA JOHN STREET FUND L.P. |
| Jun 28, 2013 | $6.3M | 1 | $2.0M | 0.0% | no | OLYMPIA JOHN STREET FUND L.P. |
| May 13, 2013 | $5.9M | 1 | $2.0M | 0.0% | no | OLYMPIA JOHN STREET FUND L.P. |
| Sep 10, 2012 | $5.9M | 1 | $2.0M | 0.0% | no | OLYMPIA JOHN STREET FUND L.P. |
| Jun 29, 2012 | $6.0M | 1 | $2.0M | 0.0% | no | OLYMPIA JOHN STREET FUND L.P. |
| Apr 17, 2012 | $6.0M | 1 | $2.0M | 0.0% | no | OLYMPIA JOHN STREET FUND L.P. |
| Apr 10, 2012 | $6.0M | 1 | $2.0M | 0.0% | no | OLYMPIA JOHN STREET FUND L.P. |
| Mar 30, 2012 | $6.0M | 1 | $2.0M | 0.0% | no | OLYMPIA JOHN STREET FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. (NY) | JP MORGAN CHASE BANK, N.A. (NY) | NEW YORK | New York | United States | no | n/a |