DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INVUS FINANCIAL ADVISORS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $91.3M | 6 | $1.0M | 100.0% | yes | INVOPPS FT3, LP |
| Jul 25, 2024 | $91.3M | 6 | $1.0M | 100.0% | yes | INVOPPS FT3, LP |
| May 24, 2024 | $91.3M | 6 | $1.0M | 100.0% | yes | INVOPPS FT3, LP |
| Mar 28, 2024 | $91.6M | 6 | $1.0M | 100.0% | yes | INVOPPS FT3, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |