DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JEN MANAGEMENT
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 30, 2016 | $40.8M | 57 | $100,000 | 1400.0% | yes | JEN III LP |
| Mar 31, 2015 | $43.7M | 57 | $100,000 | 1400.0% | yes | JEN III LP |
| Mar 31, 2014 | $53.4M | 57 | $100,000 | 1400.0% | yes | JEN III LP |
| Jun 26, 2013 | $51.1M | 57 | $100,000 | 1200.0% | yes | JEN III LP |
| Mar 27, 2013 | $51.0M | 57 | $100,000 | 1200.0% | yes | JEN III LP |
| Mar 29, 2012 | $53.8M | 44 | $100,000 | 1300.0% | yes | JEN III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |