DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JW ASSET 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $4.6M | 58 | $100,000 | 1600.0% | yes | JW DEALFUND II LP |
| May 7, 2020 | $10.0M | 58 | $100,000 | 100.0% | yes | JW DEALFUND II LP |
| Mar 25, 2020 | $10.0M | 58 | $100,000 | 100.0% | yes | JW DEALFUND II LP |
| Jun 10, 2019 | $10.1M | 58 | $100,000 | 200.0% | yes | JW DEALFUND II LP |
| Mar 29, 2019 | $10.1M | 58 | $100,000 | 200.0% | yes | JW DEALFUND II LP |
| Jun 1, 2018 | $12.9M | 58 | $100,000 | 200.0% | yes | JW DEALFUND II LP |
| Mar 28, 2018 | $12.9M | 58 | $100,000 | 200.0% | yes | JW DEALFUND II LP |
| Sep 29, 2017 | $1.2M | 58 | $100,000 | 200.0% | yes | JW DEALFUND II LP |
| May 16, 2017 | $1.2M | 58 | $100,000 | 200.0% | yes | JW DEALFUND II LP |
| Mar 21, 2017 | $1.2M | 58 | $100,000 | 200.0% | yes | JW DEALFUND II LP |
| May 3, 2016 | $12.3M | 58 | $100,000 | 200.0% | yes | JW DEALFUND II LP |
| Mar 29, 2016 | $12.3M | 58 | $100,000 | 200.0% | yes | JW DEALFUND II LP |
| Apr 27, 2015 | $12.7M | 58 | $100,000 | 200.0% | yes | JW DEALFUND II LP |
| Mar 26, 2015 | $12.7M | 58 | $100,000 | 200.0% | yes | JW DEAL FUND II LP |
| Dec 9, 2014 | $8.7M | 58 | $100,000 | 200.0% | yes | JW DEAL FUND II LP |
| Apr 30, 2014 | $8.7M | 58 | $100,000 | 200.0% | yes | JW DEAL FUND II LP |
| Mar 25, 2014 | $8.7M | 58 | $100,000 | 200.0% | yes | JW DEAL FUND II LP |