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advised by J.P. MARVEL WEALTH MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2015 | $8.2M | 10 | $250,000 | 5000.0% | yes | THE CAPTAIN FUND I, LLC. |
| Mar 31, 2014 | $8.2M | 10 | $250,000 | 5000.0% | yes | THE CAPTAIN FUND I, LLC. |
| Oct 24, 2013 | $5.2M | 10 | $250,000 | 5000.0% | yes | THE CAPTAIN FUND I, LLC. |
| Sep 3, 2013 | $5.2M | 10 | $250,000 | 5000.0% | yes | THE CAPTAIN FUND I, LLC. |
| Aug 14, 2013 | $5.2M | 10 | $250,000 | 5000.0% | yes | THE CAPTAIN FUND I, LLC. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |