DFX Intelligence
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Reading the graph
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advised by P•••••• W••• IP INVESTMENT MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $17.0M | 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••• M••••• S••••••••• L•• | J••• M••••• S••••••••• L•• | NEW YORK | New York | United States | no | 8-35008 |
| 6700.0% |
| yes |
| P•••••• W••• M•••• P••••• C•••••••• L• |
| Mar 29, 2024 | $13.1M | 15 | $0 | 6700.0% | yes | P•••••• W••• M•••• P••••• C•••••••• L• |
| Apr 28, 2023 | $40.0M | 15 | $0 | 6700.0% | yes | P•••••• W••• M•••• P••••• C•••••••• L• |
| Mar 31, 2023 | $40.0M | 15 | $0 | 6700.0% | yes | P•••••• W••• M•••• P••••• C•••••••• L• |
| Nov 8, 2022 | $40.0M | 15 | $0 | 6700.0% | yes | P•••••• W••• M•••• P••••• C•••••••• L• |
| Nov 2, 2022 | $40.0M | 15 | $0 | 6700.0% | yes | P•••••• W••• M•••• P••••• C•••••••• L• |
| Apr 29, 2022 | $40.0M | 15 | $0 | 6700.0% | yes | P•••••• W••• M•••• P••••• C•••••••• L• |
| Mar 31, 2022 | $39.9M | 15 | $0 | 6700.0% | yes | P•••••• W••• M•••• P••••• C•••••••• L• |