DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JAMESTOWN, L.P.
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 2, 2024 | $108M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| Mar 30, 2024 | $108M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| Mar 31, 2023 | $128M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| Jan 13, 2023 | $81.1M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| May 13, 2022 | $81.1M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| Mar 30, 2022 | $81.1M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| Jul 8, 2021 | $74.3M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| May 6, 2021 | $74.3M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| Mar 30, 2021 | $74.3M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| Mar 26, 2020 | $127M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| Nov 27, 2019 | $136M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| Mar 28, 2019 | $136M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| Mar 29, 2018 | $590M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| May 5, 2017 | $461M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| Mar 30, 2017 | $461M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| Mar 30, 2016 | $456M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| Mar 27, 2015 | $382M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| Jan 5, 2015 | $424M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| Mar 28, 2014 | $424M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| Apr 1, 2013 | $370M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| Jul 16, 2012 | $322M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| Feb 10, 2012 | $322M | 1 | $100M | 0.0% | yes | JAMESTOWN PREMIER PROPERTY FUND (CLASS Q), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK, NATIONAL ASSOCIATION | Toledo | Ohio | United States | no | n/a |
| TD BANK | TD BANK, N.A. | CHERRY HILL | New Jersey | United States | no | n/a |