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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2020 | $35,886 | 2 | $325,000 | 0.0% | no | JP INVESTMENT III, LLC |
| Mar 26, 2019 | $35,886 | 2 | $325,000 | 0.0% | no | JP INVESTMENT III, LLC |
| May 9, 2018 | $247M | 2 | $325,000 | 0.0% | no | JP INVESTMENT III, LLC |
| Mar 29, 2018 | $247M | 2 | $325,000 | 0.0% | no | JP INVESTMENT III, LLC |
| Mar 22, 2018 | $247M | 2 | $325,000 | 0.0% | no | JP INVESTMENT III, LLC |
| Mar 30, 2017 | $123M | 2 | $325,000 | 0.0% | no | JP INVESTMENT III, LLC |
| Mar 30, 2016 | $53.2M | 2 | $325,000 | 0.0% | no | JP INVESTMENT III, LLC |
| Mar 27, 2015 | $6.5M | 2 | $325,000 | 0.0% | no | JP INVESTMENT III, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SQUARE1 BANK | SQUARE1 BANK | Durham | North Carolina | United States | no | n/a |