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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 |
|---|---|---|---|---|---|---|
| Dec 6, 2018 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Jun 7, 2018 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Apr 16, 2018 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Mar 30, 2018 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Mar 5, 2018 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Feb 1, 2018 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Sep 29, 2017 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Aug 16, 2017 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Jul 17, 2017 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| May 30, 2017 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| May 24, 2017 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Apr 28, 2017 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Mar 31, 2017 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Feb 10, 2017 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Feb 3, 2017 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Jan 24, 2017 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Jan 24, 2017 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Jan 13, 2017 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Jul 29, 2016 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Mar 31, 2016 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Mar 30, 2016 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Mar 4, 2016 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Feb 3, 2016 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Nov 10, 2015 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Oct 30, 2015 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Oct 30, 2015 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Jun 8, 2015 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| May 22, 2015 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| May 20, 2015 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| May 20, 2015 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Apr 24, 2015 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Apr 21, 2015 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Mar 26, 2015 | $234,403 | 59 | $500,000 | 100.0% | yes | PEG EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Feb 27, 2015 | $313,042 | 59 | $500,000 | 100.0% | yes | J.P. MORGAN EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Nov 19, 2014 | $313,042 | 59 | $500,000 | 100.0% | yes | J.P. MORGAN EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Oct 9, 2014 | $313,042 | 59 | $500,000 | 100.0% | yes | J.P. MORGAN EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Jul 24, 2014 | $313,042 | 59 | $500,000 | 100.0% | yes | J.P. MORGAN EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Mar 31, 2014 | $313,042 | 59 | $500,000 | 100.0% | yes | J.P. MORGAN EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Jan 24, 2014 | $296,087 | 59 | $500,000 | 100.0% | yes | J.P. MORGAN EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Oct 18, 2013 | $296,087 | 59 | $500,000 | 100.0% | yes | J.P. MORGAN EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Mar 28, 2013 | $296,087 | 59 | $500,000 | 100.0% | yes | J.P. MORGAN EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Mar 22, 2013 | $302,478 | 59 | $500,000 | 100.0% | yes | J.P. MORGAN EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Mar 21, 2013 | $302,478 | 59 | $500,000 | 100.0% | yes | J.P. MORGAN EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Feb 28, 2013 | $302,478 | 59 | $500,000 | 100.0% | yes | J.P. MORGAN EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Dec 17, 2012 | $302,478 | 59 | $500,000 | 100.0% | yes | J.P. MORGAN EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Nov 2, 2012 | $302,478 | 59 | $500,000 | 100.0% | yes | J.P. MORGAN EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Jun 29, 2012 | $302,478 | 59 | $500,000 | 100.0% | yes | J.P. MORGAN EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| May 31, 2012 | $302,478 | 59 | $500,000 | 100.0% | yes | J.P. MORGAN EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| May 7, 2012 | $302,478 | 59 | $500,000 | 100.0% | yes | J.P. MORGAN EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Apr 4, 2012 | $302,478 | 59 | $500,000 | 100.0% | yes | J.P. MORGAN EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Mar 30, 2012 | $302,478 | 59 | $500,000 | 100.0% | yes | J.P. MORGAN EUROPEAN DIRECT CORPORATE FINANCE PRIVATE INVESTORS II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |