DFX Intelligence
Data Factory
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Reading the graph
advised by JORDAN PARK GROUP LLC
Cayman Islands
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 20, 2024 | $76.8M | 13 | $10,000 | 0.0% | yes | JPAS - IMPACT 2022-A S.P. |
| Aug 1, 2024 | $76.8M | 13 | $10,000 | 0.0% | yes | JPAS - IMPACT 2022-A S.P. |
| Jul 3, 2024 | $76.8M | 13 | $10,000 | 0.0% | yes | JPAS - IMPACT 2022-A S.P. |
| May 20, 2024 | $76.8M | 13 | $10,000 | 0.0% | yes | JPAS - IMPACT 2022-A S.P. |
| Apr 10, 2024 | $76.8M | 13 | $10,000 | 0.0% | yes | JPAS - IMPACT 2022-A S.P. |
| Mar 29, 2024 | $76.8M | 13 | $10,000 | 0.0% | yes | JPAS - IMPACT 2022-A S.P. |
| Mar 28, 2024 | $76.8M | 13 | $10,000 | 0.0% | yes | JPAS - IMPACT 2022-A S.P. |
| Aug 15, 2023 | $38.8M | 11 | $10,000 | 0.0% | yes | JPAS - IMPACT 2022-A S.P. |
| Jul 5, 2023 | $38.8M | 11 | $10,000 | 0.0% | yes | JPAS - IMPACT 2022-A S.P. |
| Jun 12, 2023 | $38.8M | 11 | $10,000 | 0.0% | yes | JPAS - IMPACT 2022-A S.P. |
| May 15, 2023 | $38.8M | 11 | $10,000 | 0.0% | yes | JPAS - IMPACT 2022-A S.P. |
| Apr 4, 2023 | $38.8M | 11 | $10,000 | 0.0% | yes | JPAS - IMPACT 2022-A S.P. |
| Mar 31, 2023 | $38.8M | 11 | $10,000 | 0.0% | yes | JPAS - IMPACT 2022-A S.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON N.A. | Boston | Massachusetts | United States | no | n/a |