DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILDCAT CAPITAL MANAGEMENT, LLC
Texas, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 2, 2020 | $21.2M | 1 | $0 | 0.0% | no | B02130 |
| May 15, 2019 | $21.2M | 1 | $0 | 0.0% | no | B02130 |
| Mar 29, 2019 | $21.1M | 1 | $0 | 0.0% | no | B02130 |
| Dec 12, 2018 | $20.9M | 1 | $0 | 0.0% | no | B02130 |
| Aug 31, 2018 | $20.9M | 1 | $0 | 0.0% | no | B02130 |
| Aug 2, 2018 | $20.9M | 1 | $0 | 0.0% | no | B02130 |
| May 15, 2018 | $20.9M | 1 | $0 | 0.0% | no | B02130 |
| Mar 30, 2018 | $20.8M | 1 | $0 | 0.0% | no | B02130 |
| Jul 5, 2017 | $15.7M | 1 | $0 | 0.0% | no | B02130 |
| Mar 31, 2017 | $15.7M | 1 | $0 | 0.0% | no | B02130 |
| Mar 29, 2016 | $16.9M | 1 | $0 | 0.0% | no | B02130 |
| Mar 4, 2016 | $13.3M | 1 | $0 | 0.0% | no | B02130 |
| Apr 1, 2015 | $13.3M | 1 | $0 | 0.0% | no | B02130 |
| Mar 31, 2015 | $13.3M | 1 | $0 | 0.0% | no | B02130 |
| Mar 31, 2014 | $9.9M | 1 | $0 | 0.0% | no | B02130 |
| Apr 24, 2013 | $2.2M | 1 | $0 | 0.0% | no | B02130 |
| Apr 18, 2013 | $2.4M | 1 | $0 | 0.0% | no | B02130 |
| Apr 9, 2013 | $2.4M | 1 | $0 | 0.0% | no | B02130 |
| Mar 28, 2013 | $136M | 1 | $0 | 0.0% | no | B02130 |
| Sep 24, 2012 | $2.3M | 3 | $0 | 0.0% | no | B02130 |
| Apr 26, 2012 | $2.3M | 3 | $0 | 0.0% | no | B02130 |
| Apr 17, 2012 | $2.3M | 3 | $0 | 0.0% | no | B02130 |
| Apr 5, 2012 | $2.3M | 3 | $0 | 0.0% | no | B02130 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Dallas | Texas | United States | no | 8-35008 |
| JP MORGAN PRIVATE BANK | JP MORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |