DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONE-GOFF PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $148,298 | 8 | $0 | 2900.0% | yes | SG JSI INVESTMENT, LLC |
| Mar 25, 2024 | $148,298 | 8 | $0 | 2900.0% | yes | SG JSI INVESTMENT, LLC |
| Apr 28, 2023 | $224,529 | 8 | $0 | 2900.0% | yes | SG JSI INVESTMENT, LLC |
| Mar 30, 2023 | $224,529 | 8 | $0 | 2900.0% | yes | SG JSI INVESTMENT, LLC |
| Nov 15, 2022 | $85.1M | 8 | $0 | 2900.0% | yes | SG JSI INVESTMENT, LLC |
| May 2, 2022 | $85.1M | 8 | $0 | 2900.0% | yes | SG JSI INVESTMENT, LLC |
| Mar 30, 2022 | $85.1M | 8 | $0 | 2900.0% | yes | SG JSI INVESTMENT, LLC |
| Jun 30, 2021 | $54.6M | 8 | $0 | 2900.0% | no | SG JSI INVESTMENT, LLC |
| Mar 25, 2021 | $50.0M | 8 | $0 | 2900.0% | no | SG JSI INVESTMENT, LLC |
| Mar 26, 2020 | $25.6M | 8 | $0 | 2900.0% | no | SG JSI INVESTMENT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |