DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 14, 2024 | $14.9M | 40 | $25,000 | 0.0% | no | JANVEST CAPITAL PARTNERS OPPORTUNITY FUND III |
| Dec 8, 2023 | $13.7M | 40 | $25,000 | 0.0% | no | JANVEST CAPITAL PARTNERS OPPORTUNITY FUND III |
| Mar 16, 2023 | $13.7M | 40 | $25,000 | 0.0% | yes | JANVEST CAPITAL PARTNERS OPPORTUNITY FUND III |
| Mar 29, 2022 | $13.7M | 40 | $25,000 | 0.0% | no | JANVEST CAPITAL PARTNERS OPPORTUNITY FUND III |
| Mar 19, 2021 | $5.0M | 40 | $25,000 | 0.0% | no | JANVEST CAPITAL PARTNERS OPPORTUNITY FUND III |
| Feb 20, 2020 | $5.0M | 40 | $25,000 | 0.0% | no | JANVEST CAPITAL PARTNERS OPPORTUNITY FUND III |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| VALLEY NATIONAL BANK | VALLEY NATIONAL BANK | Passaic | New Jersey | United States | no | n/a |