DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J.P. MORGAN PRIVATE INVESTMENTS INC.
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $72.7M | 173 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Jan 19, 2024 | $81.0M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Dec 8, 2023 | $81.0M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Jun 9, 2023 | $81.0M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Mar 30, 2023 | $81.0M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Mar 30, 2023 | $81.0M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Nov 4, 2022 | $183M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Oct 14, 2022 | $183M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Mar 30, 2022 | $183M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Dec 10, 2021 | $412M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Nov 1, 2021 | $412M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Oct 7, 2021 | $412M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Sep 30, 2021 | $412M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Sep 17, 2021 | $412M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Mar 30, 2021 | $412M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Mar 30, 2021 | $412M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Feb 16, 2021 | $374M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Nov 30, 2020 | $374M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Oct 30, 2020 | $374M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Oct 23, 2020 | $374M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Sep 15, 2020 | $374M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Sep 11, 2020 | $374M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Aug 18, 2020 | $374M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Aug 18, 2020 | $374M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Jun 23, 2020 | $374M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Mar 30, 2020 | $374M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Mar 30, 2020 | $374M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Dec 18, 2019 | $403M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Nov 15, 2019 | $403M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Sep 16, 2019 | $403M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Jun 11, 2019 | $403M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Mar 29, 2019 | $403M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Oct 9, 2018 | $319M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Oct 9, 2018 | $319M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Aug 27, 2018 | $319M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Jun 11, 2018 | $319M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Mar 29, 2018 | $319M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Jan 26, 2018 | $163M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Jan 5, 2018 | $163M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Dec 20, 2017 | $163M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Sep 29, 2017 | $163M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Aug 30, 2017 | $163M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| May 18, 2017 | $163M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Apr 6, 2017 | $163M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Mar 31, 2017 | $163M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Feb 9, 2017 | $103M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Dec 16, 2016 | $103M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Dec 5, 2016 | $103M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Nov 14, 2016 | $103M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Aug 15, 2016 | $103M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| May 23, 2016 | $103M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Mar 30, 2016 | $103M | 177 | $500,000 | 300.0% | yes | PROGRAM MASTER LP |
| Jan 15, 2016 | $46.1M | 177 | $500,000 | 300.0% | yes | JPP MASTER LP |
| Jan 11, 2016 | $46.1M | 177 | $500,000 | 300.0% | yes | JPP MASTER LP |
| Nov 25, 2015 | $46.1M | 177 | $500,000 | 300.0% | yes | JPP MASTER LP |
| Oct 22, 2015 | $46.1M | 177 | $500,000 | 300.0% | yes | JPP MASTER LP |
| Sep 2, 2015 | $46.1M | 177 | $500,000 | 300.0% | yes | JPP MASTER LP |
| May 21, 2015 | $46.1M | 177 | $500,000 | 300.0% | yes | JPP MASTER LP |
| May 20, 2015 | $46.1M | 177 | $500,000 | 300.0% | yes | JPP MASTER LP |
| Mar 31, 2015 | $46.1M | 177 | $500,000 | 300.0% | yes | JPP MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |