DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JVP MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $188M | 22 | $0 | 300.0% | yes | JVP CRED FUND I, LP |
| Jun 3, 2024 | $188M | 22 | $0 | 300.0% | yes | JVP CRED FUND I, LP |
| Mar 28, 2024 | $188M | 22 | $0 | 300.0% | yes | JVP CRED FUND I, LP |
| Feb 2, 2024 | $134M | 18 | $25,000 | 300.0% | no | JVP CRED FUND I, LP |
| Mar 31, 2023 | $17.1M | 11 | $25,000 | 300.0% | yes | JVP CRED FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | Computershare | Minneapolis | Minnesota | United States | no | n/a |
| DEUTSCHE BANK | DEUTSCHE BANK | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| TD BANK | TD BANK | NEW YORK | New York | United States | no | n/a |