DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STEELHEAD PARTNERS, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2018 | $571,199 | 12 | $500,000 | 7500.0% | yes | THE JK ONE FUND, L.P. |
| Mar 30, 2017 | $837,507 | 14 | $500,000 | 7700.0% | yes | THE JK ONE FUND, L.P. |
| Jul 29, 2016 | $637,130 | 12 | $500,000 | 7300.0% | yes | THE JK ONE FUND, L.P. |
| Mar 28, 2016 | $637,130 | 12 | $500,000 | 7300.0% | yes | THE JK ONE FUND, L.P. |
| Mar 12, 2015 | $2.7M | 12 | $500,000 | 7100.0% | yes | THE JK ONE FUND, L.P. |
| Mar 14, 2014 | $4.3M | 11 | $500,000 | 7000.0% | yes | THE JK ONE FUND, L.P. |
| Mar 20, 2013 | $4.2M | 12 | $500,000 | 6800.0% | yes | THE JK ONE FUND, L.P. |
| Mar 26, 2012 | $4.5M | 13 | $500,000 | 6500.0% | yes | THE JK ONE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | SAN FRANCISCO | California | United States | no | 8-32682 |