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 | $46.0M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Dec 17, 2019 | $46.0M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Nov 15, 2019 | $46.0M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Nov 15, 2019 | $46.0M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Oct 30, 2019 | $46.0M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Oct 25, 2019 | $46.0M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Jul 9, 2019 | $46.0M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| May 6, 2019 | $46.0M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Mar 31, 2019 | $46.0M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Dec 6, 2018 | $45.6M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Jun 7, 2018 | $45.6M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Apr 16, 2018 | $45.6M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Mar 30, 2018 | $45.6M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Mar 5, 2018 | $69.5M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Feb 1, 2018 | $69.5M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Sep 29, 2017 | $69.5M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Aug 16, 2017 | $69.5M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Jul 17, 2017 | $69.5M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| May 30, 2017 | $69.5M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| May 24, 2017 | $69.5M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Apr 28, 2017 | $69.5M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Mar 31, 2017 | $69.5M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Feb 10, 2017 | $69.1M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Feb 3, 2017 | $69.1M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Jan 24, 2017 | $69.1M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Jan 24, 2017 | $69.1M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Jan 13, 2017 | $69.1M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Jul 29, 2016 | $69.1M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Mar 31, 2016 | $69.1M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Mar 30, 2016 | $69.1M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Mar 4, 2016 | $113M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Feb 3, 2016 | $113M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Nov 10, 2015 | $113M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Oct 30, 2015 | $113M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Oct 30, 2015 | $113M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Jun 8, 2015 | $113M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| May 22, 2015 | $113M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| May 20, 2015 | $113M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| May 20, 2015 | $113M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Apr 24, 2015 | $113M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Apr 21, 2015 | $113M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Mar 26, 2015 | $113M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Feb 27, 2015 | $256M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Nov 19, 2014 | $256M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Oct 9, 2014 | $256M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Jul 24, 2014 | $256M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Mar 31, 2014 | $256M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Jan 24, 2014 | $189M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Oct 18, 2013 | $189M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Mar 28, 2013 | $189M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Mar 22, 2013 | $245M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Mar 21, 2013 | $245M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Feb 28, 2013 | $245M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Dec 17, 2012 | $245M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Nov 2, 2012 | $245M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Jun 29, 2012 | $245M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| May 31, 2012 | $245M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| May 7, 2012 | $245M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Apr 4, 2012 | $245M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |
| Mar 30, 2012 | $245M | 3 | $50.0M | 0.0% | yes | EXCELSIOR II LLC |