DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JAMESTOWN, L.P.
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $187M | 23 | $20.0M | 2000.0% | yes | JT IDB INVESTORS, L.P. |
| Mar 30, 2024 | $187M | 23 | $20.0M | 2000.0% | yes | JT IDB INVESTORS, L.P. |
| Mar 31, 2023 | $190M | 3 | $20.0M | 0.0% | yes | JT IDB INVESTORS, L.P. |
| Jan 13, 2023 | $137M | 3 | $20.0M | 0.0% | yes | JT IDB INVESTORS, L.P. |
| May 13, 2022 | $137M | 3 | $20.0M | 0.0% | yes | JT IDB INVESTORS, L.P. |
| Mar 30, 2022 | $137M | 3 | $20.0M | 0.0% | yes | JT IDB INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE | CAPITAL ONE, N.A. | Mclean | Virginia | United States | no | n/a |
| Jpmorgan | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| PNC BANK | PNC BANK, NATIONAL ASSOCIATION | Pittsburgh | Pennsylvania | United States | no | n/a |