DFX Intelligence
Data Factory
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advised by FJ LABS MANAGEMENT LP
California, 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 10, 2024 | $488,147 | 7 | $250,000 | 0.0% | no | FJ LABS LEH LLC |
| Apr 1, 2024 | $488,147 | 7 | $250,000 | 0.0% | no | FJ LABS LEH LLC |
| Mar 29, 2024 | $488,147 | 7 | $250,000 | 0.0% | no | FJ LABS LEH LLC |
| Mar 31, 2023 | $1.2M | 7 | $250,000 | 0.0% | no | FJ LABS LEH LLC |
| Mar 31, 2023 | $1.2M | 7 | $250,000 | 0.0% | no | FJ LABS LEH LLC |
| Mar 30, 2022 | $1.2M | 7 | $250,000 | 0.0% | no | FJ LABS LEH LLC |
| May 21, 2021 | $1.2M | 4 | $250,000 | 0.0% | no | FJ LABS LEH LLC |
| Feb 26, 2021 | $1.2M | 4 | $250,000 | 0.0% | no | FJ LABS LEH LLC |
| Feb 24, 2021 | $1.2M | 4 | $250,000 | 0.0% | no | FJ LABS LEH LLC |
| Mar 30, 2020 | $1.2M | 4 | $250,000 | 0.0% | no | FJ LABS LEH LLC |
| Mar 30, 2020 | $1.2M | 4 | $250,000 | 0.0% | no | FJ LABS LEH LLC |
| Mar 29, 2019 | $1.2M | 4 | $250,000 | 0.0% | no | FJ LABS LEH LLC |
| Mar 29, 2019 | $1.2M | 4 | $250,000 | 0.0% | no | FJ LABS LEH LLC |
| May 14, 2018 | $1.2M | 4 | $250,000 | 0.0% | no | FJ LABS LEH LLC |
| May 14, 2018 | $1.2M | 4 | $250,000 | 0.0% | no | FJ LABS LEH LLC |
| Aug 29, 2017 | $1.2M | 4 | $250,000 | 0.0% | no | FJ LABS LEH LLC |
| Aug 29, 2017 | $1.2M | 4 | $250,000 | 0.0% | no | FJ LABS LEH LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA | HSBC BANK USA, NATIONAL ASSOCIATION | Buffalo | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | PALO ALTO | California | United States | no | n/a |