DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TOWNSEND HOLDINGS 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 21, 2024 | $541M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Aug 21, 2024 | $541M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Mar 28, 2024 | $541M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Feb 6, 2024 | $717M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Oct 2, 2023 | $717M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Oct 2, 2023 | $717M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Oct 2, 2023 | $717M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| May 30, 2023 | $717M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Mar 30, 2023 | $717M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Nov 4, 2022 | $731M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Sep 6, 2022 | $731M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Jul 22, 2022 | $731M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| May 18, 2022 | $731M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Mar 30, 2022 | $731M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Dec 1, 2021 | $744M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Aug 23, 2021 | $744M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| May 10, 2021 | $744M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Mar 30, 2021 | $744M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Apr 6, 2020 | $940M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Mar 30, 2020 | $940M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Mar 20, 2020 | $775M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Jan 2, 2020 | $775M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Dec 11, 2019 | $775M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Mar 31, 2019 | $775M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Mar 31, 2019 | $775M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Mar 30, 2018 | $715M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Feb 1, 2018 | $825M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Jan 26, 2018 | $825M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| May 5, 2017 | $825M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| May 2, 2017 | $825M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Mar 30, 2017 | $825M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Feb 9, 2017 | $863M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Sep 13, 2016 | $863M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Mar 30, 2016 | $863M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Mar 23, 2016 | $863M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Feb 18, 2016 | $642M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Mar 30, 2015 | $642M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Jul 31, 2014 | $426M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |
| Mar 31, 2014 | $426M | 2 | $0 | 100.0% | yes | JDPT FUND, L.P. |