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Reading the graph
advised by STAINES FINANCIAL, 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.
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 16, 2024 | $37.5M | 269 | $25,000 | 0.0% | yes | JORVA PARTNERS B LP |
| Feb 27, 2024 | $37.5M | 269 | $25,000 | 0.0% | yes | JORVA PARTNERS B LP |
| Feb 23, 2023 | $36.4M | 242 | $25,000 | 100.0% | yes | JORVA PARTNERS B LP |
| Mar 14, 2022 | $45.6M | 219 | $25,000 | 100.0% | yes | JORVA PARTNERS B LP |
| Apr 19, 2021 | $31.2M | 199 | $25,000 | 0.0% | yes | JORVA PARTNERS B LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |
| WELLS FARGO BANK | WELLS FARGO BANK | Roseville | California | United States | no | n/a |