DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J.F. LEHMAN AND COMPANY 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 |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $0 | 21 | $5.0M | 100.0% | yes | JFL AIV INVESTORS US, LP |
| Mar 30, 2021 | $1.5M | 21 | $5.0M | 100.0% | yes | JFL AIV INVESTORS US, LP |
| Mar 27, 2020 | $55.2M | 21 | $5.0M | 100.0% | yes | JFL AIV INVESTORS US, LP |
| Mar 29, 2019 | $50.5M | 21 | $5.0M | 100.0% | yes | JFL AIV INVESTORS US, LP |
| Jun 5, 2018 | $36.4M | 21 | $5.0M | 100.0% | yes | JFL AIV INVESTORS US, LP |
| Mar 19, 2018 | $36.4M | 21 | $5.0M | 100.0% | yes | JFL AIV INVESTORS US, LP |
| Feb 28, 2018 | $36.4M | 21 | $5.0M | 100.0% | yes | JFL AIV INVESTORS US, LP |
| Mar 29, 2017 | $45.5M | 21 | $5.0M | 100.0% | yes | JFL AIV INVESTORS US, LP |
| Mar 30, 2016 | $36.4M | 21 | $5.0M | 100.0% | yes | JFL AIV INVESTORS US, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Mclean | Virginia | United States | no | n/a |