DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JPMORGAN ALTERNATIVE ASSET MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 27, 2015 | $1.0M | 55 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| May 20, 2015 | $1.0M | 55 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| May 15, 2015 | $1.0M | 55 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| May 14, 2015 | $1.0M | 55 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| Mar 27, 2015 | $1.0M | 55 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| Feb 3, 2015 | $3.4M | 105 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| Jan 30, 2015 | $3.4M | 105 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| Mar 31, 2014 | $3.4M | 105 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| Nov 27, 2013 | $3.6M | 55 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| Nov 27, 2013 | $3.6M | 55 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| Oct 18, 2013 | $3.6M | 55 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| Apr 22, 2013 | $3.6M | 55 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| Mar 28, 2013 | $3.6M | 55 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| Feb 28, 2013 | $3.4M | 55 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| Nov 2, 2012 | $3.4M | 55 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| Sep 18, 2012 | $3.4M | 55 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| Jul 19, 2012 | $3.4M | 55 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| Jul 18, 2012 | $3.4M | 55 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| Jun 29, 2012 | $3.4M | 55 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| May 7, 2012 | $3.5M | 55 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| Apr 4, 2012 | $3.5M | 55 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |
| Mar 30, 2012 | $3.5M | 55 | $0 | 0.0% | yes | MSFIILP JUN09 LLC |