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 | $26,794 | 1 | $0 | 0.0% | yes | JLL SAN JUAN, LLC |
| Mar 28, 2024 | $26,794 | 1 | $0 | 0.0% | yes | JLL SAN JUAN, LLC |
| Mar 30, 2023 | $40,622 | 1 | $0 | 0.0% | yes | JLL SAN JUAN, LLC |
| Nov 17, 2022 | $13.5M | 1 | $0 | 0.0% | yes | JLL SAN JUAN, LLC |
| Mar 30, 2022 | $13.5M | 1 | $0 | 0.0% | yes | JLL SAN JUAN, LLC |
| Mar 31, 2021 | $250,490 | 1 | $0 | 0.0% | yes | JLL SAN JUAN, LLC |
| Mar 31, 2020 | $57,089 | 1 | $0 | 0.0% | yes | JLL SAN JUAN, LLC |
| Mar 28, 2019 | $56,749 | 1 | $0 | 0.0% | yes | JLL SAN JUAN, LLC |
| Nov 19, 2018 | $32,144 | 1 | $0 | 0.0% | yes | JLL SAN JUAN, LLC |
| Jun 7, 2018 | $32,144 | 1 | $0 | 0.0% | yes | JLL SAN JUAN, LLC |
| Mar 29, 2018 | $32,144 | 1 | $0 | 0.0% | yes | JLL SAN JUAN, LLC |
| Sep 26, 2017 | $24,072 | 1 | $0 | 0.0% | yes | JLL SAN JUAN, LLC |
| Sep 26, 2017 | $24,072 | 1 | $0 | 0.0% | yes | JLL SAN JUAN, LLC |
| Mar 28, 2017 | $24,072 | 1 | $0 | 0.0% | yes | JLL SAN JUAN, LLC |
| Jan 19, 2017 | $7,788 | 1 | $0 | 0.0% | yes | JLL SAN JUAN, LLC |
| Oct 31, 2016 | $7,788 | 1 | $0 | 0.0% | yes | JLL SAN JUAN, LLC |
| Mar 30, 2016 | $15,045 | 1 | $0 | 0.0% | yes | JLL SAN JUAN, LLC |
| Mar 30, 2015 | $75,226 | 2 | $0 | 0.0% | yes | JLL SAN JUAN, LLC |
| 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 |