DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JLL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $44.3M | 59 | $0 | 0.0% | yes | JLL ATS, LLC |
| Mar 28, 2024 | $44.3M | 59 | $0 | 0.0% | yes | JLL ATS, LLC |
| Mar 30, 2023 | $52.4M | 59 | $0 | 0.0% | yes | JLL ATS, LLC |
| Nov 17, 2022 | $53.7M | 59 | $0 | 0.0% | yes | JLL ATS, LLC |
| Mar 30, 2022 | $53.7M | 59 | $0 | 0.0% | yes | JLL ATS, LLC |
| Mar 31, 2021 | $8.2M | 24 | $0 | 0.0% | yes | JLL ATS, LLC |
| Mar 31, 2020 | $53.4M | 24 | $0 | 0.0% | yes | JLL ATS, LLC |
| Mar 28, 2019 | $62.2M | 24 | $0 | 0.0% | yes | JLL ATS, LLC |
| Nov 19, 2018 | $43.4M | 24 | $0 | 0.0% | yes | JLL ATS, LLC |
| Jun 7, 2018 | $43.4M | 24 | $0 | 0.0% | yes | JLL ATS, LLC |
| Mar 29, 2018 | $43.4M | 24 | $0 | 0.0% | yes | JLL ATS, LLC |
| Sep 26, 2017 | $42.8M | 24 | $0 | 0.0% | yes | JLL ATS, LLC |
| Sep 26, 2017 | $42.8M | 24 | $0 | 0.0% | yes | JLL ATS, LLC |
| Mar 28, 2017 | $42.8M | 24 | $0 | 0.0% | yes | JLL ATS, LLC |
| Jan 19, 2017 | $27.9M | 8 | $0 | 0.0% | yes | JLL ATS, LLC |
| Oct 31, 2016 | $27.9M | 8 | $0 | 0.0% | yes | JLL ATS, LLC |
| Mar 30, 2016 | $27.8M | 7 | $0 | 0.0% | yes | JLL ATS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | NEW YORK | New York | United States | no | n/a |