DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JVP MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $12.8M | 5 | $0 | 3200.0% | yes | SUNSHINE JVP CP INVESTOR LLC |
| Jun 3, 2024 | $12.8M | 5 | $0 | 3200.0% | yes | SUNSHINE JVP CP INVESTOR LLC |
| Mar 28, 2024 | $12.8M | 5 | $0 | 3200.0% | yes | SUNSHINE JVP CP INVESTOR LLC |
| Feb 2, 2024 | $10.2M | 5 | $0 | 3200.0% | no | SUNSHINE JVP CP INVESTOR LLC |
| Mar 31, 2023 | $2.9M | 5 | $0 | 3300.0% | yes | SUNSHINE JVP CP INVESTOR LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | FLAGSTAR BANK | NEW YORK | New York | United States | no | n/a |