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advised by J.S. OLIVER CAPITAL MANAGEMENT, 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.
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2014 | $36,517 | 13 | $1.0M | 700.0% | yes | J.S. OLIVER INVESTMENT PARTNERS II, L.P. |
| Mar 31, 2014 | $36,517 | 13 | $1.0M | 700.0% | yes | J.S. OLIVER INVESTMENT PARTNERS II, L.P. |
| Jan 28, 2014 | $36,517 | 13 | $1.0M | 700.0% | yes | J.S. OLIVER INVESTMENT PARTNERS II, L.P. |
| Sep 23, 2013 | $36,517 | 13 | $1.0M | 700.0% | yes | J.S. OLIVER INVESTMENT PARTNERS II, L.P. |
| Mar 28, 2013 | $36,517 | 13 | $1.0M | 700.0% | yes | J.S. OLIVER INVESTMENT PARTNERS II, L.P. |
| Aug 14, 2012 | $369,957 | 13 | $1.0M | 1500.0% | yes | J.S. OLIVER INVESTMENT PARTNERS II, L.P. |
| Jul 27, 2012 | $369,957 | 13 | $1.0M | 1500.0% | yes | J.S. OLIVER INVESTMENT PARTNERS II, L.P. |
| Apr 4, 2012 | $369,957 | 13 | $1.0M | 1500.0% | yes | J.S. OLIVER INVESTMENT PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |