DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Mauritius
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, 2023 | $110M | 1 | $0 | 0.0% | yes | CMDB II |
| Jan 19, 2023 | $112M | 1 | $0 | 0.0% | yes | CMDB II |
| Jan 3, 2023 | $112M | 1 | $0 | 0.0% | yes | CMDB II |
| Nov 4, 2022 | $112M | 1 | $0 | 0.0% | yes | CMDB II |
| Sep 12, 2022 | $112M | 1 | $0 | 0.0% | yes | CMDB II |
| Jun 29, 2022 | $112M | 1 | $0 | 0.0% | yes | CMDB II |
| Mar 31, 2022 | $112M | 1 | $0 | 0.0% | yes | CMDB II |
| Mar 8, 2022 | $224M | 1 | $0 | 0.0% | yes | CMDB II |
| Feb 28, 2022 | $224M | 1 | $0 | 0.0% | yes | CMDB II |
| Feb 22, 2022 | $224M | 1 | $0 | 0.0% | yes | CMDB II |
| Dec 17, 2021 | $224M | 1 | $0 | 0.0% | yes | CMDB II |
| Oct 4, 2021 | $224M | 1 | $0 | 0.0% | yes | CMDB II |
| Jul 9, 2021 | $224M | 1 | $0 | 0.0% | yes | CMDB II |
| Jul 9, 2021 | $224M | 1 | $0 | 0.0% | yes | CMDB II |
| Mar 31, 2021 | $224M | 1 | $0 | 0.0% | yes | CMDB II |
| Mar 31, 2021 | $224M | 1 | $0 | 0.0% | yes | CMDB II |
| Jan 7, 2021 | $227M | 1 | $0 | 0.0% | yes | CMDB II |
| Dec 11, 2020 | $227M | 1 | $0 | 0.0% | yes | CMDB II |
| Dec 4, 2020 | $227M | 1 | $0 | 0.0% | yes | CMDB II |
| Nov 9, 2020 | $227M | 1 | $0 | 0.0% | yes | CMDB II |
| Oct 23, 2020 | $227M | 1 | $0 | 0.0% | yes | CMDB II |
| Aug 28, 2020 | $227M | 1 | $0 | 0.0% | yes | CMDB II |
| Jun 23, 2020 | $227M | 1 | $0 | 0.0% | yes | CMDB II |
| Apr 14, 2020 | $227M | 1 | $0 | 0.0% | yes | CMDB II |
| Mar 30, 2020 | $227M | 1 | $0 | 0.0% | yes | CMDB II |
| Mar 30, 2020 | $227M | 1 | $0 | 0.0% | yes | CMDB II |
| Feb 26, 2020 | $284M | 1 | $0 | 0.0% | yes | CMDB II |
| Feb 25, 2020 | $284M | 1 | $0 | 0.0% | yes | CMDB II |
| Feb 25, 2020 | $284M | 1 | $0 | 0.0% | yes | CMDB II |
| Feb 13, 2020 | $284M | 1 | $0 | 0.0% | yes | CMDB II |
| Jan 2, 2020 | $284M | 1 | $0 | 0.0% | yes | CMDB II |
| Dec 17, 2019 | $284M | 1 | $0 | 0.0% | yes | CMDB II |
| Nov 15, 2019 | $284M | 1 | $0 | 0.0% | yes | CMDB II |
| Nov 15, 2019 | $284M | 1 | $0 | 0.0% | yes | CMDB II |
| Oct 30, 2019 | $284M | 1 | $0 | 0.0% | yes | CMDB II |
| Oct 25, 2019 | $284M | 1 | $0 | 0.0% | yes | CMDB II |
| Jul 9, 2019 | $284M | 1 | $0 | 0.0% | yes | CMDB II |
| May 6, 2019 | $284M | 1 | $0 | 0.0% | yes | CMDB II |
| Mar 31, 2019 | $284M | 1 | $0 | 0.0% | yes | CMDB II |
| Dec 6, 2018 | $377M | 1 | $0 | 0.0% | yes | CMDB II |
| Jun 7, 2018 | $377M | 1 | $0 | 0.0% | yes | CMDB II |
| Apr 16, 2018 | $377M | 1 | $0 | 0.0% | yes | CMDB II |
| Mar 30, 2018 | $377M | 1 | $0 | 0.0% | yes | CMDB II |
| Mar 5, 2018 | $373M | 1 | $0 | 0.0% | yes | CMDB II |
| Feb 1, 2018 | $373M | 1 | $0 | 0.0% | yes | CMDB II |
| Sep 29, 2017 | $373M | 1 | $0 | 0.0% | yes | CMDB II |
| Aug 16, 2017 | $373M | 1 | $0 | 0.0% | yes | CMDB II |
| Jul 17, 2017 | $373M | 1 | $0 | 0.0% | yes | CMDB II |
| May 30, 2017 | $373M | 1 | $0 | 0.0% | yes | CMDB II |
| May 24, 2017 | $373M | 1 | $0 | 0.0% | yes | CMDB II |
| Apr 28, 2017 | $373M | 1 | $0 | 0.0% | yes | CMDB II |
| Mar 31, 2017 | $373M | 1 | $0 | 0.0% | yes | CMDB II |
| Feb 10, 2017 | $338M | 1 | $0 | 0.0% | yes | CMDB II |
| Feb 3, 2017 | $338M | 1 | $0 | 0.0% | yes | CMDB II |
| Jan 24, 2017 | $338M | 1 | $0 | 0.0% | yes | CMDB II |
| Jan 24, 2017 | $338M | 1 | $0 | 0.0% | yes | CMDB II |
| Jan 13, 2017 | $338M | 1 | $0 | 0.0% | yes | CMDB II |
| Jul 29, 2016 | $338M | 1 | $0 | 0.0% | yes | CMDB II |
| Mar 31, 2016 | $338M | 1 | $0 | 0.0% | yes | CMDB II |
| Mar 30, 2016 | $338M | 1 | $0 | 0.0% | yes | CMDB II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |