DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JVL ADVISORS, L.L.C.
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 31, 2021 | $3.9M | 1 | $0 | 0.0% | yes | LUXIVER, LP |
| Mar 31, 2020 | $31.4M | 1 | $0 | 0.0% | yes | LUXIVER, LP |
| Mar 22, 2019 | $404M | 1 | $0 | 0.0% | yes | LUXIVER, LP |
| Mar 31, 2018 | $404M | 1 | $0 | 0.0% | yes | LUXIVER, LP |
| Mar 31, 2017 | $422M | 1 | $0 | 0.0% | yes | LUXIVER, LP |
| Mar 30, 2016 | $224M | 1 | $0 | 0.0% | yes | LUXIVER, LP |
| Sep 10, 2015 | $173M | 1 | $0 | 0.0% | yes | LUXIVER, LP |
| May 20, 2015 | $173M | 1 | $0 | 0.0% | yes | LUXIVER, LP |
| Apr 30, 2015 | $173M | 1 | $0 | 0.0% | yes | LUXIVER, LP |
| Mar 31, 2015 | $173M | 1 | $0 | 0.0% | yes | LUXIVER, LP |
| Sep 16, 2014 | $134M | 1 | $0 | 0.0% | yes | LUXIVER, LP |
| Apr 22, 2014 | $134M | 1 | $0 | 0.0% | yes | LUXIVER, LP |
| Mar 31, 2014 | $134M | 1 | $0 | 0.0% | yes | LUXIVER, LP |
| May 23, 2013 | $102M | 1 | $0 | 0.0% | yes | LUXIVER, LP |
| Mar 27, 2013 | $102M | 1 | $0 | 0.0% | yes | LUXIVER, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | Chicago | Illinois | United States | no | 8-40490 |