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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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $223,734 | 3 | $312,500 | 100.0% | no | JK&B CAPITAL V SPECIAL OPPORTUNITY FUND, L.P. |
| Feb 27, 2024 | $223,734 | 3 | $312,500 | 100.0% | no | JK&B CAPITAL V SPECIAL OPPORTUNITY FUND, L.P. |
| Mar 1, 2023 | $7.7M | 3 | $312,500 | 100.0% | no | JK&B CAPITAL V SPECIAL OPPORTUNITY FUND, L.P. |
| Mar 25, 2022 | $9.2M | 3 | $312,500 | 100.0% | no | JK&B CAPITAL V SPECIAL OPPORTUNITY FUND, L.P. |
| Mar 18, 2021 | $8.5M | 3 | $312,500 | 100.0% | no | JK&B CAPITAL V SPECIAL OPPORTUNITY FUND, L.P. |
| Mar 15, 2020 | $8.5M | 3 | $312,500 | 100.0% | no | JK&B CAPITAL V SPECIAL OPPORTUNITY FUND, L.P. |
| Mar 12, 2019 | $14.5M | 3 | $312,500 | 100.0% | yes | JK&B CAPITAL V SPECIAL OPPORTUNITY FUND, L.P. |
| Mar 16, 2018 | $27.1M | 3 | $312,500 | 100.0% | yes | JK&B CAPITAL V SPECIAL OPPORTUNITY FUND, L.P. |
| Mar 16, 2017 | $28.5M | 3 | $312,500 | 100.0% | yes | JK&B CAPITAL V SPECIAL OPPORTUNITY FUND, L.P. |
| Mar 16, 2016 | $22.3M | 3 | $312,500 | 100.0% | yes | JK&B CAPITAL V SPECIAL OPPORTUNITY FUND, L.P. |
| Mar 5, 2015 | $30.0M | 3 | $312,500 | 100.0% | yes | JK&B CAPITAL V SPECIAL OPPORTUNITY FUND, L.P. |
| Mar 17, 2014 | $24.9M | 3 | $312,500 | 100.0% | yes | JK&B CAPITAL V SPECIAL OPPORTUNITY FUND, L.P. |
| Mar 23, 2013 | $25.6M | 3 | $312,500 | 100.0% | yes | JK&B CAPITAL V SPECIAL OPPORTUNITY FUND, L.P. |
| Mar 27, 2012 | $26.7M | 3 | $312,500 | 100.0% | yes | JK&B CAPITAL V SPECIAL OPPORTUNITY FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMMERCIAL AND PRIVATE BANKING | BMO HARRIS | Chicago | Illinois | United States | no | n/a |