DFX Intelligence
Data Factory
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Reading the graph
advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Jan 2, 2020 | $1.9B | 3 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Dec 17, 2019 | $1.9B | 3 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Nov 15, 2019 | $1.9B | 3 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Nov 15, 2019 | $1.9B | 3 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Oct 30, 2019 | $1.9B | 3 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Oct 25, 2019 | $1.9B | 3 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Jul 9, 2019 | $1.9B | 3 | $0 | 200.0% | yes | SMF GLOBAL LP |
| May 6, 2019 | $1.9B | 3 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Mar 31, 2019 | $1.9B | 3 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Dec 6, 2018 | $1.7B | 7 | $0 | 0.0% | yes | SMF GLOBAL LP |
| Jun 7, 2018 | $1.7B | 7 | $0 | 0.0% | yes | SMF GLOBAL LP |
| Apr 16, 2018 | $1.7B | 7 | $0 | 0.0% | yes | SMF GLOBAL LP |
| Mar 30, 2018 | $1.7B | 7 | $0 | 0.0% | yes | SMF GLOBAL LP |
| Mar 5, 2018 | $1.4B | 7 | $0 | 0.0% | yes | SMF GLOBAL LP |
| Feb 1, 2018 | $1.4B | 7 | $0 | 0.0% | yes | SMF GLOBAL LP |
| Sep 29, 2017 | $1.4B | 7 | $0 | 0.0% | yes | SMF GLOBAL LP |
| Aug 16, 2017 | $1.4B | 7 | $0 | 0.0% | yes | SMF GLOBAL LP |
| Jul 17, 2017 | $1.4B | 7 | $0 | 0.0% | yes | SMF GLOBAL LP |
| May 30, 2017 | $1.4B | 7 | $0 | 0.0% | yes | SMF GLOBAL LP |
| May 24, 2017 | $1.4B | 7 | $0 | 0.0% | yes | SMF GLOBAL LP |
| Apr 28, 2017 | $1.4B | 7 | $0 | 0.0% | yes | SMF GLOBAL LP |
| Mar 31, 2017 | $1.4B | 7 | $0 | 0.0% | yes | SMF GLOBAL LP |
| Feb 10, 2017 | $1.6B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Feb 3, 2017 | $1.6B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Jan 24, 2017 | $1.6B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Jan 24, 2017 | $1.6B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Jan 13, 2017 | $1.6B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Jul 29, 2016 | $1.6B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Mar 31, 2016 | $1.6B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Mar 30, 2016 | $1.6B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Mar 4, 2016 | $1.4B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Feb 3, 2016 | $1.4B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Nov 10, 2015 | $1.4B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Oct 30, 2015 | $1.4B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Oct 30, 2015 | $1.4B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Jun 8, 2015 | $1.4B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| May 22, 2015 | $1.4B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| May 20, 2015 | $1.4B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| May 20, 2015 | $1.4B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Apr 24, 2015 | $1.4B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Apr 21, 2015 | $1.4B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Mar 26, 2015 | $1.4B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Feb 27, 2015 | $1.7B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Nov 19, 2014 | $1.7B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Oct 9, 2014 | $1.7B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Jul 24, 2014 | $1.7B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Mar 31, 2014 | $1.7B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Jan 24, 2014 | $3.0B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Oct 18, 2013 | $3.0B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Mar 28, 2013 | $3.0B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Mar 22, 2013 | $1.8B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Mar 21, 2013 | $1.8B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Feb 28, 2013 | $1.8B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Dec 17, 2012 | $1.8B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Nov 2, 2012 | $1.8B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Jun 29, 2012 | $1.8B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| May 31, 2012 | $1.8B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| May 7, 2012 | $1.8B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Apr 4, 2012 | $1.8B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |
| Mar 30, 2012 | $1.8B | 2 | $0 | 200.0% | yes | SMF GLOBAL LP |