DFX Intelligence
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advised by J.P. MORGAN PRIVATE INVESTMENTS 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 |
|---|---|---|---|---|---|---|
| Feb 16, 2021 | $251M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Nov 30, 2020 | $251M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Oct 30, 2020 | $251M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Oct 23, 2020 | $251M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Sep 15, 2020 | $251M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Sep 11, 2020 | $251M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Aug 18, 2020 | $251M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Aug 18, 2020 | $251M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Jun 23, 2020 | $251M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Mar 30, 2020 | $251M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Mar 30, 2020 | $251M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Dec 18, 2019 | $219M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Nov 15, 2019 | $219M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Sep 16, 2019 | $219M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Jun 11, 2019 | $219M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Mar 29, 2019 | $219M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Oct 9, 2018 | $212M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Oct 9, 2018 | $212M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Aug 27, 2018 | $212M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Jun 11, 2018 | $212M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Mar 29, 2018 | $212M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Jan 26, 2018 | $209M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Jan 5, 2018 | $209M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Dec 20, 2017 | $209M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Sep 29, 2017 | $209M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Aug 30, 2017 | $209M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| May 18, 2017 | $209M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Apr 6, 2017 | $209M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Mar 31, 2017 | $209M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Feb 9, 2017 | $207M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Dec 16, 2016 | $207M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Dec 5, 2016 | $207M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Nov 14, 2016 | $207M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Aug 15, 2016 | $207M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| May 23, 2016 | $207M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Mar 30, 2016 | $207M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Jan 15, 2016 | $52.9M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Jan 11, 2016 | $52.9M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Nov 25, 2015 | $52.9M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Oct 22, 2015 | $52.9M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Sep 2, 2015 | $52.9M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| May 21, 2015 | $52.9M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| May 20, 2015 | $52.9M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Mar 31, 2015 | $52.9M | 47 | $1.0M | 0.0% | yes | OCS MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |