DFX Intelligence
Data Factory
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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 | $45.3M | 25 | $0 | 400.0% | yes | 9908 SM HOLDCO LLC |
| Jun 3, 2024 | $45.3M | 25 | $0 | 400.0% | yes | 9908 SM HOLDCO LLC |
| Mar 28, 2024 | $45.3M | 25 | $0 | 400.0% | yes | 9908 SM HOLDCO LLC |
| Feb 2, 2024 | $19.7M | 7 | $0 | 800.0% | no | 9908 SM HOLDCO LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK | DEUTSCHE BANK | NEW YORK | New York | United States | no | n/a |
| TD BANK | TD BANK | TINTON FALLS | New Jersey | United States | no | n/a |