DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Luxembourg
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 8, 2024 | $33.4M | 1 | $10.0M | 0.0% | yes | SPF FIV3 (LUX) SCSP |
| Nov 7, 2024 | $33.4M | 1 | $10.0M | 0.0% | yes | SPF FIV3 (LUX) SCSP |
| Aug 30, 2024 | $33.4M | 1 | $10.0M | 0.0% | yes | SPF FIV3 (LUX) SCSP |
| Jun 11, 2024 | $33.4M | 1 | $10.0M | 0.0% | yes | SPF FIV3 (LUX) SCSP |
| May 6, 2024 | $33.4M | 1 | $10.0M | 0.0% | yes | SPF FIV3 (LUX) SCSP |
| Mar 29, 2024 | $33.4M | 1 | $10.0M | 0.0% | yes | SPF FIV3 (LUX) SCSP |
| Nov 28, 2023 | $39.1M | 1 | $10.0M | 0.0% | yes | SPF FIV3 (LUX) SCSP |
| Nov 2, 2023 | $39.1M | 1 | $10.0M | 0.0% | yes | SPF FIV3 (LUX) SCSP |
| Jun 28, 2023 | $39.1M | 1 | $10.0M | 0.0% | yes | SPF FIV3 (LUX) SCSP |
| Jun 9, 2023 | $39.1M | 1 | $10.0M | 0.0% | yes | SPF FIV3 (LUX) SCSP |
| Mar 31, 2023 | $39.1M | 1 | $10.0M | 0.0% | yes | SPF FIV3 (LUX) SCSP |
| Mar 31, 2023 | $39.1M | 1 | $10.0M | 0.0% | yes | SPF FIV3 (LUX) SCSP |
| Jan 19, 2023 | $26.6M | 1 | $10.0M | 0.0% | yes | SPF FIV3 (LUX) SCSP |
| Jan 3, 2023 | $26.6M | 1 | $10.0M | 0.0% | yes | SPF FIV3 (LUX) SCSP |
| Nov 4, 2022 | $26.6M | 1 | $10.0M | 0.0% | yes | SPF FIV3 (LUX) SCSP |
| Sep 12, 2022 | $26.6M | 1 | $10.0M | 0.0% | yes | SPF FIV3 (LUX) SCSP |
| Jun 29, 2022 | $26.6M | 1 | $10.0M | 0.0% | yes | SPF FIV3 (LUX) SCSP |
| Mar 31, 2022 | $26.6M | 1 | $10.0M | 0.0% | yes | SPF FIV3 (LUX) SCSP |