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advised by JB INVESTMENTS MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Jun 16, 2017 | $232M | 38 | $10.0M | 4400.0% | yes | JB INVESTMENTS FUND II, LP |
| Mar 28, 2017 | $270M | 38 | $10.0M | 4400.0% | yes | JB INVESTMENTS FUND II, LP |
| Mar 22, 2016 | $31.8M | 23 | $10.0M | 6600.0% | yes | JB INVESTMENTS FUND II, LP |
| Dec 18, 2015 | $0 | 0 | $10.0M | 0.0% | yes | JB INVESTMENTS FUND II, LP |
| Oct 21, 2015 | $0 | 0 | $10.0M | 0.0% | yes | JB INVESTMENTS FUND II, LP |
| Oct 16, 2015 | $0 | 0 | $10.0M | 0.0% | yes | JB INVESTMENTS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |