DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J.C. FLOWERS & CO. 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 |
|---|---|---|---|---|---|---|
| May 22, 2024 | $203M | 1 | $0 | 0.0% | yes | JCF IV COINVEST NEPTUN II L.P. |
| Mar 28, 2024 | $203M | 1 | $0 | 0.0% | yes | JCF IV COINVEST NEPTUN II L.P. |
| Mar 31, 2023 | $294M | 1 | $0 | 0.0% | yes | JCF IV COINVEST NEPTUN II L.P. |
| Aug 19, 2022 | $271M | 1 | $0 | 0.0% | yes | JCF IV COINVEST NEPTUN II L.P. |
| Mar 31, 2022 | $271M | 1 | $0 | 0.0% | yes | JCF IV COINVEST NEPTUN II L.P. |
| Mar 31, 2021 | $184M | 1 | $0 | 0.0% | yes | JCF IV COINVEST NEPTUN II L.P. |
| Mar 30, 2020 | $154M | 1 | $0 | 0.0% | yes | JCF IV COINVEST NEPTUN II L.P. |
| Mar 29, 2019 | $129M | 1 | $0 | 0.0% | yes | JCF IV COINVEST NEPTUN II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ALPHA BANK | ALPHA BANK | London | n/a | United Kingdom | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |