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Jersey
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 |
|---|---|---|---|---|---|---|
| May 10, 2024 | $945M | 24 | $1.0M | 100.0% | yes | PATRON CAPITAL, V L.P. |
| Mar 26, 2024 | $945M | 24 | $1.0M | 100.0% | yes | PATRON CAPITAL, V L.P. |
| Mar 30, 2023 | $1.0B | 24 | $1.0M | 100.0% | yes | PATRON CAPITAL, V L.P. |
| Mar 25, 2022 | $666M | 24 | $1.0M | 100.0% | yes | PATRON CAPITAL, V L.P. |
| Apr 8, 2021 | $787M | 24 | $1.0M | 100.0% | yes | PATRON CAPITAL, V L.P. |
| Mar 30, 2020 | $723M | 24 | $1.0M | 100.0% | yes | PATRON CAPITAL, V L.P. |
| Mar 29, 2019 | $655M | 24 | $1.0M | 100.0% | yes | PATRON CAPITAL, V L.P. |
| Mar 29, 2018 | $507M | 21 | $1.0M | 100.0% | yes | PATRON CAPITAL, V L.P. |
| Mar 31, 2017 | $198M | 21 | $1.0M | 100.0% | yes | PATRON CAPITAL, V L.P. |
| Mar 30, 2016 | $45.5M | 15 | $1.0M | 100.0% | yes | PATRON CAPITAL, V L.P. |