DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JVP MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Oct 16, 2024 | $130M | 19 | $0 | 200.0% | yes | GO JV INVESTOR LLC |
| Jun 3, 2024 | $130M | 19 | $0 | 200.0% | yes | GO JV INVESTOR LLC |
| Mar 28, 2024 | $130M | 19 | $0 | 200.0% | yes | GO JV INVESTOR LLC |
| Feb 2, 2024 | $130M | 19 | $0 | 200.0% | no | GO JV INVESTOR LLC |
| Mar 31, 2023 | $12.6M | 20 | $0 | 300.0% | yes | GO JV INVESTOR LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | FLAGSTAR BANK | NEW YORK | New York | United States | no | n/a |
| TD BANK | TD BANK | TINTON FALLS | New Jersey | United States | no | n/a |