DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JUGGERNAUT 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, 2024 | $1.3M | 6 | $5.0M | 0.0% | yes | JUGGERNAUT ASM II COINVESTMENT |
| Jan 26, 2024 | $759,200 | 6 | $5.0M | 0.0% | yes | JUGGERNAUT ASM II COINVESTMENT |
| Mar 31, 2023 | $759,200 | 6 | $5.0M | 0.0% | yes | JUGGERNAUT ASM II COINVESTMENT |
| Jun 14, 2022 | $2.9M | 6 | $5.0M | 0.0% | yes | JUGGERNAUT ASM II COINVESTMENT |
| Mar 30, 2022 | $2.9M | 6 | $5.0M | 0.0% | yes | JUGGERNAUT ASM II COINVESTMENT |
| Nov 4, 2021 | $4.8M | 6 | $5.0M | 0.0% | yes | JUGGERNAUT ASM II COINVESTMENT |
| Mar 30, 2021 | $4.8M | 6 | $5.0M | 0.0% | yes | JUGGERNAUT ASM II COINVESTMENT |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Providence | Rhode Island | United States | no | n/a |