DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JLL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Apr 16, 2024 | $10.2M | 3 | $0 | 0.0% | yes | JLL CALIBRATION HOLDINGS LLC |
| Mar 28, 2024 | $10.2M | 3 | $0 | 0.0% | yes | JLL CALIBRATION HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | NEW YORK | New York | United States | no | n/a |