DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by IRVING PLACE CAPITAL MANAGEMENT, L.P.
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, 2019 | $31,707 | 12 | $0 | 1200.0% | yes | JB INVESTORS, LP |
| Mar 29, 2019 | $31,707 | 12 | $0 | 1200.0% | yes | JB INVESTORS, LP |
| Mar 30, 2018 | $48,938 | 12 | $0 | 1200.0% | yes | JB INVESTORS, LP |
| Mar 31, 2017 | $1.2M | 12 | $0 | 1200.0% | yes | JB INVESTORS, LP |
| Oct 14, 2016 | $1.2M | 12 | $0 | 600.0% | yes | JB INVESTORS, LP |
| Mar 30, 2016 | $1.2M | 12 | $0 | 600.0% | yes | JB INVESTORS, LP |
| Jan 25, 2016 | $1.2M | 12 | $0 | 600.0% | yes | JB INVESTORS, LP |
| May 11, 2015 | $1.2M | 12 | $0 | 600.0% | yes | JB INVESTORS, LP |
| Apr 22, 2015 | $1.2M | 12 | $0 | 600.0% | yes | JB INVESTORS, LP |
| Mar 31, 2015 | $1.2M | 12 | $0 | 600.0% | yes | JB INVESTORS, LP |
| Mar 31, 2014 | $20.1M | 12 | $0 | 600.0% | yes | JB INVESTORS, LP |
| Apr 1, 2013 | $19.0M | 12 | $0 | 600.0% | yes | JB INVESTORS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | JP MORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |