DFX Intelligence
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advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $154M | 24 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| Nov 7, 2024 | $154M | 24 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| Aug 30, 2024 | $154M | 24 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| Jun 11, 2024 | $154M | 24 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| May 6, 2024 | $154M | 24 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| Mar 29, 2024 | $154M | 24 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| Nov 28, 2023 | $72.3M | 24 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| Nov 2, 2023 | $72.3M | 24 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| Jun 28, 2023 | $72.3M | 24 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| Jun 9, 2023 | $72.3M | 24 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| Mar 31, 2023 | $72.3M | 24 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| Mar 31, 2023 | $72.3M | 24 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| Jan 19, 2023 | $219M | 16 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| Jan 3, 2023 | $219M | 16 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| Nov 4, 2022 | $219M | 16 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| Sep 12, 2022 | $219M | 16 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| Jun 29, 2022 | $219M | 16 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| Mar 31, 2022 | $219M | 16 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| Mar 8, 2022 | $219M | 16 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| Feb 28, 2022 | $219M | 16 | $5.0M | 100.0% | yes | LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS S.A. | BNP PARIBAS S.A. | Luxembourg | n/a | Luxembourg | no | n/a |