DFX Intelligence
Data Factory
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Reading the graph
advised by SELECT EQUITY GROUP, L.P.
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 |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $423M | 80 | $1.0M | 600.0% | yes | GREAT JONES FUND, L.P. |
| Mar 28, 2024 | $423M | 80 | $1.0M | 600.0% | yes | GREAT JONES FUND, L.P. |
| Aug 8, 2023 | $435M | 81 | $1.0M | 500.0% | yes | GREAT JONES FUND, L.P. |
| Jun 30, 2023 | $435M | 81 | $1.0M | 500.0% | yes | GREAT JONES FUND, L.P. |
| Apr 26, 2023 | $435M | 81 | $1.0M | 500.0% | yes | GREAT JONES FUND, L.P. |
| Mar 31, 2023 | $435M | 81 | $1.0M | 500.0% | yes | GREAT JONES FUND, L.P. |
| Dec 15, 2022 | $530M | 72 | $1.0M | 500.0% | yes | GREAT JONES FUND, L.P. |
| Dec 7, 2022 | $530M | 72 | $1.0M | 500.0% | yes | GREAT JONES FUND, L.P. |
| Nov 3, 2022 | $530M | 72 | $1.0M | 500.0% | yes | GREAT JONES FUND, L.P. |
| Nov 3, 2022 | $530M | 72 | $1.0M | 500.0% | yes | GREAT JONES FUND, L.P. |
| Jun 13, 2022 | $530M | 72 | $1.0M | 500.0% | yes | GREAT JONES FUND, L.P. |
| Mar 31, 2022 | $530M | 72 | $1.0M | 500.0% | yes | GREAT JONES FUND, L.P. |
| Mar 31, 2022 | $530M | 72 | $1.0M | 500.0% | yes | GREAT JONES FUND, L.P. |
| Mar 31, 2022 | $530M | 72 | $1.0M | 500.0% | yes | GREAT JONES FUND, L.P. |
| May 10, 2021 | $413M | 65 | $1.0M | 400.0% | yes | GREAT JONES FUND, L.P. |
| Mar 31, 2021 | $413M | 65 | $1.0M | 400.0% | yes | GREAT JONES FUND, L.P. |
| Nov 27, 2020 | $260M | 50 | $1.0M | 600.0% | yes | GREAT JONES FUND, L.P. |
| Sep 16, 2020 | $260M | 50 | $1.0M | 600.0% | yes | GREAT JONES FUND, L.P. |
| Jun 30, 2020 | $260M | 50 | $1.0M | 600.0% | yes | GREAT JONES FUND, L.P. |
| May 15, 2020 | $260M | 50 | $1.0M | 600.0% | yes | GREAT JONES FUND, L.P. |
| Mar 31, 2020 | $260M | 50 | $1.0M | 600.0% | yes | GREAT JONES FUND, L.P. |
| Feb 25, 2020 | $225M | 44 | $1.0M | 600.0% | yes | GREAT JONES FUND, L.P. |
| Mar 29, 2019 | $225M | 44 | $1.0M | 600.0% | yes | GREAT JONES FUND, L.P. |
| Feb 28, 2019 | $258M | 44 | $1.0M | 400.0% | yes | GREAT JONES FUND, L.P. |
| May 15, 2018 | $258M | 44 | $1.0M | 400.0% | yes | GREAT JONES FUND, L.P. |
| May 15, 2018 | $258M | 44 | $1.0M | 400.0% | yes | GREAT JONES FUND, L.P. |
| Mar 29, 2018 | $258M | 44 | $1.0M | 400.0% | yes | GREAT JONES FUND, L.P. |
| Nov 28, 2017 | $156M | 56 | $1.0M | 500.0% | yes | GREAT JONES FUND, L.P. |
| Mar 31, 2017 | $156M | 56 | $1.0M | 500.0% | yes | GREAT JONES FUND, L.P. |
| Mar 30, 2016 | $135M | 50 | $1.0M | 700.0% | yes | GREAT JONES FUND, L.P. |
| Feb 26, 2016 | $71.4M | 39 | $1.0M | 1400.0% | yes | GREAT JONES FUND, L.P. |
| Mar 31, 2015 | $71.4M | 39 | $1.0M | 1400.0% | yes | GREAT JONES FUND, L.P. |
| Feb 28, 2015 | $40.1M | 29 | $1.0M | 2600.0% | yes | GREAT JONES FUND, L.P. |
| Jan 29, 2015 | $40.1M | 29 | $1.0M | 2600.0% | yes | GREAT JONES FUND, L.P. |
| Nov 26, 2014 | $40.1M | 29 | $1.0M | 2600.0% | yes | GREAT JONES FUND, L.P. |
| Mar 28, 2014 | $40.1M | 29 | $1.0M | 2600.0% | yes | GREAT JONES FUND, L.P. |
| Jan 7, 2014 | $33.9M | 26 | $1.0M | 4700.0% | yes | GREAT JONES FUND, L.P. |
| Dec 13, 2013 | $33.9M | 26 | $1.0M | 4700.0% | yes | GREAT JONES FUND, L.P. |
| Apr 1, 2013 | $25.6M | 25 | $1.0M | 4700.0% | yes | GREAT JONES FUND, L.P. |
| Nov 26, 2012 | $53.1M | 23 | $1.0M | 2200.0% | yes | GREAT JONES FUND, L.P. |
| Aug 28, 2012 | $53.1M | 23 | $1.0M | 2200.0% | yes | GREAT JONES FUND, L.P. |
| Mar 30, 2012 | $53.1M | 23 | $1.0M | 2200.0% | yes | GREAT JONES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |