DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BELSTAR MANAGEMENT COMPANY, 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 |
|---|---|---|---|---|---|---|
| Dec 17, 2013 | $14.3M | 3 | $100,000 | 0.0% | yes | BELSTAR SJ FINANCE INVESTMENTS FUND, L.P. |
| Mar 27, 2013 | $14.3M | 3 | $100,000 | 0.0% | yes | BELSTAR SJ FINANCE INVESTMENTS FUND, L.P. |
| Oct 2, 2012 | $45.0M | 3 | $1.0M | 0.0% | yes | SJ FINANCE INVESTMENT, L.P. |
| Sep 17, 2012 | $45.0M | 3 | $1.0M | 0.0% | yes | SJ FINANCE INVESTMENT, L.P. |
| May 17, 2012 | $45.0M | 3 | $1.0M | 0.0% | yes | SJ FINANCE INVESTMENT, L.P. |
| Apr 30, 2012 | $45.0M | 3 | $1.0M | 0.0% | yes | SJ FINANCE INVESTMENT, L.P. |
| Mar 30, 2012 | $45.0M | 3 | $1.0M | 0.0% | yes | SJ FINANCE INVESTMENT, L.P. |
| Mar 30, 2012 | $45.0M | 3 | $1.0M | 0.0% | yes | SJ FINANCE INVESTMENT, L.P. |
| Mar 28, 2012 | $45.0M | 3 | $1.0M | 0.0% | yes | SJ FINANCE INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BUTTERFIELD BANK (CAYMAN) LIMITED | BUTTERFIELD BANK (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |