DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JMI MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2014 | $17.3M | 79 | $1,667 | 200.0% | yes | JMI VI MICRO AIV A, L.P. |
| Mar 22, 2013 | $21.2M | 79 | $1,667 | 200.0% | yes | JMI VI MICROS AIV A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |