DFX Intelligence
Data Factory
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Reading the graph
advised by ALSOP LOUIE PARTNERS
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 29, 2024 | $6.1M | 33 | $0 | 200.0% | yes | ALSOP LOUIE CAPITAL 1, L.P. |
| Mar 30, 2023 | $6.0M | 34 | $0 | 200.0% | yes | ALSOP LOUIE CAPITAL 1, L.P. |
| Mar 31, 2022 | $9.0M | 34 | $0 | 200.0% | yes | ALSOP LOUIE CAPITAL 1, L.P. |
| Mar 31, 2021 | $9.5M | 33 | $0 | 200.0% | yes | ALSOP LOUIE CAPITAL 1, L.P. |
| Mar 30, 2020 | $2.4M | 34 | $0 | 200.0% | yes | ALSOP LOUIE CAPITAL 1, L.P. |
| Mar 30, 2019 | $2.6M | 34 | $0 | 200.0% | yes | ALSOP LOUIE CAPITAL 1, L.P. |
| Mar 29, 2018 | $18.8M | 34 | $0 | 200.0% | yes | ALSOP LOUIE CAPITAL 1, L.P. |
| Mar 31, 2017 | $42.4M | 34 | $50,000 | 200.0% | yes | ALSOP LOUIE CAPITAL 1, L.P. |
| Mar 30, 2016 | $59.1M | 34 | $50,000 | 200.0% | yes | ALSOP LOUIE CAPITAL 1, L.P. |
| Mar 8, 2016 | $73.7M | 34 | $50,000 | 200.0% | yes | ALSOP LOUIE CAPITAL 1, L.P. |
| Mar 31, 2015 | $73.7M | 34 | $50,000 | 200.0% | yes | ALSOP LOUIE CAPITAL 1, L.P. |
| Mar 31, 2014 | $43.0M | 34 | $50,000 | 200.0% | yes | ALSOP LOUIE CAPITAL 1, L.P. |
| Mar 25, 2013 | $57.4M | 33 | $50,000 | 200.0% | yes | ALSOP LOUIE CAPITAL 1, L.P. |
| Oct 23, 2012 | $50.3M | 33 | $50,000 | 1600.0% | yes | ALSOP LOUIE CAPITAL 1, L.P. |
| Mar 30, 2012 | $50.3M | 33 | $50,000 | 1600.0% | yes | ALSOP LOUIE CAPITAL 1, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | JPMORGAN CHASE, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |