DFX Intelligence
Data Factory
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Reading the graph
advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2020 | $6.1M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Aug 28, 2020 | $6.1M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Jun 23, 2020 | $6.1M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Apr 14, 2020 | $6.1M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Mar 30, 2020 | $6.1M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Mar 30, 2020 | $6.1M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Feb 26, 2020 | $9.5M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Feb 25, 2020 | $9.5M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Feb 25, 2020 | $9.5M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Feb 13, 2020 | $9.5M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Jan 2, 2020 | $9.5M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Dec 17, 2019 | $9.5M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Nov 15, 2019 | $9.5M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Nov 15, 2019 | $9.5M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Oct 30, 2019 | $9.5M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Oct 25, 2019 | $9.5M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Jul 9, 2019 | $9.5M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| May 6, 2019 | $9.5M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Mar 31, 2019 | $9.5M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Dec 6, 2018 | $14.9M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Jun 7, 2018 | $14.9M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Apr 16, 2018 | $14.9M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Mar 30, 2018 | $14.9M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Mar 5, 2018 | $18.3M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Feb 1, 2018 | $18.3M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Sep 29, 2017 | $18.3M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Aug 16, 2017 | $18.3M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Jul 17, 2017 | $18.3M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| May 30, 2017 | $18.3M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| May 24, 2017 | $18.3M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Apr 28, 2017 | $18.3M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Mar 31, 2017 | $18.3M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Feb 10, 2017 | $37.6M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Feb 3, 2017 | $37.6M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Jan 24, 2017 | $37.6M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Jan 24, 2017 | $37.6M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Jan 13, 2017 | $37.6M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Jul 29, 2016 | $37.6M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Mar 31, 2016 | $37.6M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Mar 30, 2016 | $37.6M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Mar 4, 2016 | $51.1M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Feb 3, 2016 | $51.1M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Nov 10, 2015 | $51.1M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Oct 30, 2015 | $51.1M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Oct 30, 2015 | $51.1M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Jun 8, 2015 | $51.1M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| May 22, 2015 | $51.1M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| May 20, 2015 | $51.1M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| May 20, 2015 | $51.1M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Apr 24, 2015 | $51.1M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Apr 21, 2015 | $51.1M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Mar 26, 2015 | $51.1M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Feb 27, 2015 | $49.4M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Nov 19, 2014 | $49.4M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Oct 9, 2014 | $49.4M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Jul 24, 2014 | $49.4M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Mar 31, 2014 | $49.4M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Jan 24, 2014 | $53.5M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Oct 18, 2013 | $53.5M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Mar 28, 2013 | $53.5M | 2 | $0 | 0.0% | yes | JOYFUL PROSPECT FUND II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |