DFX Intelligence
Reading the graph
Reading the graph
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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 | $20.0M | 3 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••••• | C••••••••• | Minneapolis | Minnesota | United States | no | n/a |
| F••••••• B••• | F••••••• B••• | NEW YORK | New York | United States | no | n/a |
| 0.0% |
| yes |
| 2•• P• C•• I•• L•• |
| Jun 3, 2024 | $20.0M | 3 | $0 | 0.0% | yes | 2•• P• C•• I•• L•• |
| Mar 28, 2024 | $20.0M | 3 | $0 | 0.0% | yes | 2•• P• C•• I•• L•• |
| Feb 2, 2024 | $20.0M | 3 | $0 | 0.0% | no | 2•• P• C•• I•• L•• |