DFX Intelligence
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Reading the graph
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advised by JPM••••• PARTNERS
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 |
|---|---|---|---|---|---|---|
| Nov 15, 2013 | $942,535 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P.M••••• CHASE BANK N.A. | J.P.M••••• CHASE BANK N.A. | NEW YORK | New York | United States | yes | n/a |
| $100,000 |
| 10000.0% |
| yes |
| J••• M••••• 2••• P••• P••••••••• F••• ••••••••• L••• |
| Oct 22, 2013 | $942,535 | 3 | $100,000 | 10000.0% | yes | J••• M••••• 2••• P••• P••••••••• F••• ••••••••• L••• |
| Apr 1, 2013 | $942,535 | 3 | $100,000 | 10000.0% | yes | J••• M••••• 2••• P••• P••••••••• F••• ••••••••• L••• |
| Jan 15, 2013 | $823,469 | 3 | $100,000 | 10000.0% | yes | J••• M••••• 2••• P••• P••••••••• F••• ••••••••• L••• |
| Jun 14, 2012 | $823,469 | 3 | $100,000 | 10000.0% | yes | J••• M••••• 2••• P••• P••••••••• F••• ••••••••• L••• |
| Mar 30, 2012 | $823,469 | 3 | $100,000 | 10000.0% | yes | J••• M••••• 2••• P••• P••••••••• F••• ••••••••• L••• |