DFX Intelligence
Data Factory
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Reading the graph
advised by HARVEST CAPITAL STRATEGIES 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $0 | 0 | $1.0M | 0.0% | yes | JMP CAPITAL I LLC |
| Dec 14, 2021 | $24.6M | 20 | $1.0M | 8500.0% | yes | JMP CAPITAL I LLC |
| Nov 2, 2021 | $24.6M | 20 | $1.0M | 8500.0% | yes | JMP CAPITAL I LLC |
| Mar 30, 2021 | $24.6M | 20 | $1.0M | 8500.0% | yes | JMP CAPITAL I LLC |
| Mar 27, 2020 | $28.0M | 20 | $1.0M | 8500.0% | yes | JMP CAPITAL I LLC |
| Jul 26, 2019 | $29.4M | 20 | $1.0M | 8500.0% | yes | JMP CAPITAL I LLC |
| May 30, 2019 | $29.4M | 20 | $1.0M | 8500.0% | yes | JMP CAPITAL I LLC |
| Mar 29, 2019 | $29.4M | 20 | $1.0M | 8500.0% | yes | JMP CAPITAL I LLC |
| Mar 28, 2018 | $31.1M | 20 | $1.0M | 8000.0% | yes | JMP CAPITAL I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NA | US BANK NA | Chicago | Illinois | United States | no | n/a |