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 | $30.0M | 6 | $0 | 400.0% | yes | SNAG CRE INVESTOR LLC |
| Jun 3, 2024 | $30.0M | 6 | $0 | 400.0% | yes | SNAG CRE INVESTOR LLC |
| Mar 28, 2024 | $30.0M | 6 | $0 | 400.0% | yes | SNAG CRE INVESTOR LLC |
| Feb 2, 2024 | $30.0M | 6 | $0 | 400.0% | no | SNAG CRE INVESTOR LLC |
| Mar 31, 2023 | $30.0M | 7 | $0 | 400.0% | yes | SNAG CRE INVESTOR LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | Computershare | Minneapolis | Minnesota | United States | no | n/a |
| FLAGSTAR BANK | FLAGSTAR BANK | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |