DFX Intelligence
Data Factory
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Reading the graph
advised by JLL PARTNERS FCH, INC.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $119M | 74 | $0 | 300.0% | yes | JLL PARTNERS FUND FCH, L.P. |
| Mar 31, 2023 | $127M | 74 | $0 | 300.0% | yes | JLL PARTNERS FUND FCH, L.P. |
| Nov 17, 2022 | $101M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND FCH, L.P. |
| Mar 30, 2022 | $101M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND FCH, L.P. |
| Mar 31, 2021 | $78.6M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND FCH, L.P. |
| Mar 31, 2020 | $80.7M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND FCH, L.P. |
| Mar 28, 2019 | $101M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND FCH, L.P. |
| Jun 7, 2018 | $102M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND FCH, L.P. |
| Mar 29, 2018 | $102M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND FCH, L.P. |
| Sep 26, 2017 | $127M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND FCH, L.P. |
| Mar 28, 2017 | $127M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND FCH, L.P. |
| Jan 19, 2017 | $128M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND FCH, L.P. |
| Oct 25, 2016 | $128M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND FCH, L.P. |
| Mar 30, 2016 | $129M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND FCH, L.P. |
| Mar 30, 2015 | $124M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND FCH, L.P. |
| Mar 26, 2014 | $108M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND FCH, L.P. |
| Mar 26, 2013 | $92.7M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND FCH, L.P. |
| Feb 15, 2012 | $92.7M | 75 | $0 | 300.0% | yes | JLL PARTNERS FUND FCH, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | NEW YORK | New York | United States | no | n/a |