DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROADBILL INVESTMENT 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 |
|---|---|---|---|---|---|---|
| Aug 16, 2022 | $39.9M | 2 | $1.0M | 0.0% | yes | JKJ SPECIAL SITUATIONS FUND, LP |
| Mar 30, 2022 | $39.9M | 2 | $1.0M | 0.0% | yes | JKJ SPECIAL SITUATIONS FUND, LP |
| Mar 25, 2021 | $37.1M | 1 | $1.0M | 0.0% | yes | JKJ SPECIAL SITUATIONS FUND, LP |
| Oct 19, 2020 | $26.4M | 1 | $1.0M | 0.0% | yes | JKJ SPECIAL SITUATIONS FUND, LP |
| Mar 23, 2020 | $26.4M | 1 | $1.0M | 0.0% | yes | JKJ SPECIAL SITUATIONS FUND, LP |
| Sep 16, 2019 | $25.0M | 1 | $1.0M | 0.0% | yes | JKJ SPECIAL SITUATIONS FUND, LP |
| Sep 16, 2019 | $25.0M | 1 | $1.0M | 0.0% | yes | JKJ SPECIAL SITUATIONS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | NEW YORK | New York | United States | no | 8-36950 |