DFX Intelligence
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advised by JAGUAR GROWTH ASSET MANAGEMENT, LLC
Cayman Islands
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 21, 2024 | $87.1M | 2 | $10.0M | 6000.0% | yes | JREP II BRESCO ACQUISITION, LP |
| Mar 7, 2023 | $74.5M | 2 | $10.0M | 6000.0% | yes | JREP II BRESCO ACQUISITION, LP |
| Apr 6, 2022 | $67.0M | 2 | $10.0M | 6000.0% | yes | JREP II BRESCO ACQUISITION, LP |
| Apr 6, 2022 | $67.0M | 2 | $10.0M | 6000.0% | yes | JREP II BRESCO ACQUISITION, LP |
| Mar 25, 2022 | $67.0M | 2 | $10.0M | 6000.0% | yes | JREP II BRESCO ACQUISITION, LP |
| Jul 14, 2021 | $73.9M | 2 | $10.0M | 6000.0% | yes | JREP II BRESCO ACQUISITION, LP |
| Mar 31, 2021 | $73.9M | 2 | $10.0M | 6000.0% | yes | JREP II BRESCO ACQUISITION, LP |
| Mar 30, 2020 | $89.7M | 2 | $10.0M | 6000.0% | yes | JREP II BRESCO ACQUISITION, LP |
| Mar 29, 2019 | $75.1M | 1 | $10.0M | 10000.0% | yes | JREP II BRESCO ACQUISITION, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | yes | n/a |