DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JONES STREET INVESTMENT PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $49.8M | 51 | $250,000 | 100.0% | yes | JONES STREET INVESTMENT FUND I, L.P. |
| Mar 28, 2023 | $49.8M | 1 | $250,000 | 0.0% | yes | JONES STREET INVESTMENT FUND I, L.P. |
| Mar 30, 2022 | $20.3M | 1 | $250,000 | 0.0% | yes | JONES STREET INVESTMENT FUND I, L.P. |
| Jun 23, 2021 | $0 | 0 | $0 | 0.0% | yes | JONES STREET INVESTMENT FUND I, L.P. |
| Apr 1, 2021 | $0 | 0 | $0 | 0.0% | yes | JONES STREET INVESTMENT FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |