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advised by JMC 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 27, 2024 | $139M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | Phoenix | Arizona | United States | no | n/a |
| $1.0M |
| 100.0% |
| yes |
| J•• P••••••• F••• I•••• L• |
| Mar 16, 2023 | $124M | 15 | $1.0M | 100.0% | yes | J•• P••••••• F••• I•••• L• |
| Mar 30, 2022 | $137M | 15 | $1.0M | 100.0% | yes | J•• P••••••• F••• I•••• L• |
| Mar 30, 2021 | $209M | 15 | $1.0M | 100.0% | yes | J•• P••••••• F••• I•••• L• |
| Mar 30, 2020 | $221M | 15 | $1.0M | 100.0% | yes | J•• P••••••• F••• I•••• L• |
| Oct 23, 2019 | $151M | 15 | $1.0M | 100.0% | yes | J•• P••••••• F••• I•••• L• |
| Apr 30, 2019 | $151M | 15 | $1.0M | 100.0% | yes | J•• P••••••• F••• I•••• L• |
| Mar 22, 2019 | $151M | 15 | $1.0M | 100.0% | yes | J•• P••••••• F••• I•••• L• |
| Apr 30, 2018 | $143M | 14 | $1.0M | 100.0% | yes | J•• P••••••• F••• I•••• L• |
| Mar 28, 2018 | $143M | 14 | $1.0M | 100.0% | yes | J•• P••••••• F••• I•••• L• |
| Jun 27, 2017 | $147M | 14 | $1.0M | 100.0% | yes | J•• P••••••• F••• I•••• L• |
| Mar 29, 2017 | $147M | 14 | $1.0M | 100.0% | yes | J•• P••••••• F••• I•••• L• |