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advised by J•••••• VENTURE PARTNERS MANAGEMENT, LLC
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 31, 2021 | $3,000 | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| 100.0% |
| no |
| J•••••• V•••••• P••••••• I• S•• I•• L•• |
| Mar 30, 2020 | $0 | 5 | $1.0M | 100.0% | no | J•••••• V•••••• P••••••• I• S•• I•• L•• |
| Mar 29, 2019 | $100,000 | 5 | $1.0M | 100.0% | no | J•••••• V•••••• P••••••• I• S•• I•• L•• |
| Mar 29, 2018 | $100,000 | 5 | $1.0M | 100.0% | no | J•••••• V•••••• P••••••• I• S•• I•• L•• |
| Mar 31, 2017 | $900,000 | 5 | $1.0M | 100.0% | no | J•••••• V•••••• P••••••• I• S•• I•• L•• |
| Mar 31, 2016 | $4.6M | 5 | $1.0M | 100.0% | no | J•••••• V•••••• P••••••• I• S•• I•• L•• |