DFX Intelligence
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Reading the graph
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advised by JACOBS ASSET MANAGEMENT, 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 29, 2023 | $25.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•• P•••••• S••••••••• C•••• | B•• P•••••• S••••••••• C•••• | NEW YORK | New York | United States | no | 8-32682 |
| $250,000 |
| 800.0% |
| yes |
| J•• S•••••• O••••••••• F••• I••• L••• |
| Jan 3, 2023 | $56.4M | 55 | $250,000 | 1000.0% | yes | J•• S•••••• O••••••••• F••• I••• L••• |
| Sep 14, 2022 | $56.4M | 55 | $250,000 | 1000.0% | yes | J•• S•••••• O••••••••• F••• I••• L••• |
| Mar 31, 2022 | $56.4M | 55 | $250,000 | 1000.0% | yes | J•• S•••••• O••••••••• F••• I••• L••• |
| May 27, 2021 | $115M | 55 | $250,000 | 800.0% | yes | J•• S•••••• O••••••••• F••• I••• L••• |
| Mar 31, 2021 | $115M | 55 | $250,000 | 800.0% | yes | J•• S•••••• O••••••••• F••• I••• L••• |
| Mar 27, 2020 | $145M | 55 | $250,000 | 1100.0% | yes | J•• S•••••• O••••••••• F••• I••• L••• |
| Mar 29, 2019 | $128M | 54 | $250,000 | 800.0% | yes | J•• S•••••• O••••••••• F••• I••• L••• |
| Mar 29, 2018 | $148M | 56 | $250,000 | 1000.0% | yes | J•• S•••••• O••••••••• F••• I••• L••• |
| Mar 30, 2017 | $161M | 55 | $250,000 | 1200.0% | yes | J•• S•••••• O••••••••• F••• I••• L••• |
| Mar 30, 2016 | $143M | 52 | $250,000 | 600.0% | yes | J•• S•••••• O••••••••• F••• I••• L••• |
| Mar 31, 2015 | $151M | 50 | $250,000 | 800.0% | yes | J•• S•••••• O••••••••• F••• I••• L••• |
| Apr 29, 2014 | $145M | 49 | $250,000 | 300.0% | yes | J•• S•••••• O••••••••• F••• I••• L••• |
| Mar 31, 2014 | $144M | 49 | $250,000 | 300.0% | yes | J•• S•••••• O••••••••• F••• I••• L••• |