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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 17, 2024 | $2.1M | 31 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Oct 1, 2024 | $2.1M | 31 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Jun 28, 2024 | $180,974 | 31 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Apr 10, 2024 | $3.2M | 31 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Jan 4, 2024 | $3.2M | 31 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Jun 29, 2023 | $3.2M | 31 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Oct 19, 2022 | $2.9M | 31 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Jun 30, 2022 | $3.0M | 31 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Mar 8, 2022 | $3.6M | 31 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Jun 30, 2021 | $3.6M | 31 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Oct 23, 2020 | $3.9M | 31 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Jun 30, 2020 | $4.2M | 31 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Jun 28, 2019 | $4.0M | 31 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Sep 6, 2018 | $6.8M | 31 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Jun 29, 2018 | $6.8M | 31 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Mar 12, 2018 | $6.5M | 30 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Jun 29, 2017 | $6.5M | 30 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Jun 28, 2016 | $13.9M | 30 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Jun 30, 2015 | $29.8M | 30 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Oct 21, 2014 | $35.3M | 30 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Aug 18, 2014 | $35.3M | 30 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Jun 30, 2014 | $35.3M | 30 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Jun 28, 2013 | $32.6M | 30 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Jul 20, 2012 | $29.4M | 30 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Mar 30, 2012 | $29.4M | 30 | $100,000 | 0.0% | yes | JM FINANCIAL PROPERTY FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HDFC BANK LIMITED | HDFC BANK LIMITED | Mumbai | n/a | India | no | n/a |