DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LANTERN CAPITAL PARTNERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $80.9M | 29 | $250,000 | 4000.0% | yes | BLUEJACK HOLDINGS, LLC |
| Mar 31, 2023 | $76.2M | 29 | $250,000 | 4000.0% | yes | BLUEJACK HOLDINGS, LLC |
| Jun 22, 2022 | $79.0M | 29 | $250,000 | 4000.0% | yes | BLUEJACK HOLDINGS, LLC |
| Mar 31, 2022 | $79.0M | 29 | $250,000 | 4000.0% | yes | BLUEJACK HOLDINGS, LLC |
| Feb 7, 2022 | $72.6M | 29 | $250,000 | 2400.0% | yes | BLUEJACK HOLDINGS, LLC |
| Oct 27, 2021 | $72.6M | 29 | $250,000 | 2400.0% | yes | BLUEJACK HOLDINGS, LLC |
| Mar 31, 2021 | $72.6M | 29 | $250,000 | 2400.0% | yes | BLUEJACK HOLDINGS, LLC |
| Mar 8, 2021 | $72.1M | 29 | $250,000 | 2400.0% | yes | BLUEJACK HOLDINGS, LLC |
| Jun 3, 2020 | $72.1M | 29 | $250,000 | 2400.0% | yes | BLUEJACK HOLDINGS, LLC |
| Mar 30, 2020 | $72.1M | 29 | $250,000 | 2400.0% | yes | BLUEJACK HOLDINGS, LLC |
| Mar 31, 2019 | $72.9M | 29 | $250,000 | 2400.0% | yes | BLUEJACK HOLDINGS, LLC |
| Mar 30, 2018 | $72.1M | 29 | $250,000 | 2500.0% | yes | BLUEJACK HOLDINGS, LLC |
| Aug 7, 2017 | $67.3M | 25 | $250,000 | 4000.0% | yes | BLUEJACK HOLDINGS, LLC |
| Mar 31, 2017 | $67.3M | 25 | $250,000 | 4000.0% | yes | BLUEJACK HOLDINGS, LLC |
| Aug 25, 2016 | $65.5M | 25 | $250,000 | 1200.0% | yes | BLUEJACK HOLDINGS, LLC |
| Mar 30, 2016 | $57.2M | 24 | $250,000 | 2100.0% | yes | BLUEJACK HOLDINGS, LLC |
| Dec 23, 2015 | $52.7M | 24 | $250,000 | 2100.0% | yes | BLUEJACK HOLDINGS, LLC |
| Nov 5, 2015 | $52.7M | 24 | $250,000 | 2100.0% | yes | BLUEJACK HOLDINGS, LLC |
| Nov 2, 2015 | $52.7M | 24 | $250,000 | 2100.0% | yes | BLUEJACK HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANK | TEXAS CAPITAL BANK, N.A. | Houston | Texas | United States | no | n/a |