DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JAYHAWK CAPITAL MANAGEMENT, L.L.C
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 |
|---|---|---|---|---|---|---|
| Feb 12, 2015 | $8.3M | 100 | $1.0M | 5200.0% | no | JCF CO LF, L.P. |
| Jul 3, 2014 | $7.5M | 100 | $1.0M | 4900.0% | no | JCF CO LF, L.P. |
| Jun 30, 2014 | $7.5M | 100 | $1.0M | 4900.0% | no | JCF CO LF, L.P. |
| Mar 27, 2014 | $7.5M | 100 | $1.0M | 4900.0% | no | JCF CO LF, L.P. |
| Mar 21, 2013 | $5.1M | 100 | $1.0M | 4700.0% | no | JCF CO LF, L.P. |
| Apr 2, 2012 | $6.5M | 110 | $1.0M | 4500.0% | no | JCF CO LF, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | KANSAS CITY | Missouri | United States | no | n/a |
| CHARDAN CAPITAL MARKETS LLC | CHARDAN CAPITAL MARKETS LLC | NEW YORK | New York | United States | no | 8-65277 |