DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JACKSON HOLE CAPITAL 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 22, 2024 | $14.5M | 62 | $1.0M | 1100.0% | yes | JACKSON HOLE OPPORTUNITIES FUND LP |
| Mar 25, 2024 | $14.5M | 62 | $1.0M | 1100.0% | yes | JACKSON HOLE OPPORTUNITIES FUND LP |
| Mar 25, 2024 | $14.5M | 62 | $1.0M | 1100.0% | yes | JACKSON HOLE OPPORTUNITIES FUND LP |
| Mar 24, 2023 | $13.3M | 62 | $1.0M | 1100.0% | yes | JACKSON HOLE OPPORTUNITIES FUND LP |
| Jan 30, 2023 | $32.0M | 62 | $1.0M | 1100.0% | yes | JACKSON HOLE OPPORTUNITIES FUND LP |
| Oct 28, 2022 | $32.0M | 62 | $1.0M | 1100.0% | yes | JACKSON HOLE OPPORTUNITIES FUND LP |
| Jul 12, 2022 | $32.0M | 62 | $1.0M | 1100.0% | yes | JACKSON HOLE OPPORTUNITIES FUND LP |
| Mar 30, 2022 | $32.0M | 62 | $1.0M | 1100.0% | yes | JACKSON HOLE OPPORTUNITIES FUND LP |
| Jun 22, 2021 | $0 | 0 | $1.0M | 0.0% | yes | JACKSON HOLE OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |