DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPHA CAPITAL MANAGEMENT LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 2, 2018 | $11.9M | 11 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND, LTD. |
| Aug 14, 2017 | $11.9M | 11 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND, LTD. |
| Apr 12, 2017 | $11.9M | 11 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND, LTD. |
| Mar 31, 2017 | $11.9M | 11 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND, LTD. |
| Dec 27, 2016 | $11.9M | 11 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND, LTD. |
| Mar 30, 2016 | $9.4M | 12 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND LTD |
| Mar 31, 2015 | $13.3M | 12 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND LTD |
| Mar 31, 2014 | $11.8M | 12 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND LTD |
| Dec 12, 2013 | $11.8M | 12 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND LTD |
| Feb 4, 2013 | $11.8M | 12 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND LTD |
| Jan 17, 2013 | $11.8M | 12 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND LTD |
| Mar 5, 2012 | $10.2M | 12 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND LTD |
| Feb 15, 2012 | $10.2M | 12 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY, LLC | MILLENNIUM TRUST COMPANY, LLC | OAK BROOK | Illinois | United States | no | n/a |