DFX Intelligence
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Jersey
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 |
|---|---|---|---|---|---|---|
| Sep 24, 2024 | $128M | 38 |
| 800.0% |
| yes |
| M• R••• E••••• I••••••••• P••••••• V••• L• |
| Apr 25, 2024 | $128M | 38 | $318,500 | 800.0% | yes | M• R••• E••••• I••••••••• P••••••• V••• L• |
| Mar 29, 2024 | $128M | 38 | $318,500 | 800.0% | yes | M• R••• E••••• I••••••••• P••••••• V••• L• |
| Apr 5, 2022 | $150M | 38 | $338,300 | 800.0% | yes | M• R••• E••••• I••••••••• P••••••• V••• L• |
| Apr 7, 2021 | $154M | 66 | $250,000 | 1400.0% | yes | M• R••• E••••• I••••••••• P••••••• V••• L• |
| Mar 31, 2020 | $122M | 66 | $250,000 | 800.0% | yes | M• R••• E••••• I••••••••• P••••••• V••• L• |
| Mar 28, 2019 | $101M | 34 | $250,000 | 1200.0% | yes | M• R••• E••••• I••••••••• P••••••• V••• L• |