DFX Intelligence
Data Factory
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Reading the graph
advised by WELLS FARGO INVESTMENT INSTITUTE, INC.
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 |
|---|---|---|---|---|---|---|
| Jan 8, 2021 | $17.7M | 27 | $100,000 | 0.0% | yes | DPIP VIA SERIES |
| Oct 30, 2020 | $17.7M | 27 | $100,000 | 0.0% | yes | DPIP VIA SERIES |
| Aug 10, 2020 | $17.7M | 27 | $100,000 | 0.0% | yes | DPIP VIA SERIES |
| Jul 9, 2020 | $17.7M | 27 | $100,000 | 0.0% | yes | DPIP VIA SERIES |
| Jun 30, 2020 | $17.7M | 27 | $100,000 | 0.0% | yes | DPIP VIA SERIES |
| Mar 30, 2020 | $17.7M | 27 | $100,000 | 0.0% | yes | DPIP VIA SERIES |
| Feb 28, 2020 | $16.3M | 27 | $100,000 | 0.0% | yes | DPIP VIA SERIES |
| Dec 5, 2019 | $16.3M | 27 | $100,000 | 0.0% | yes | DPIP VIA SERIES |
| Nov 12, 2019 | $16.3M | 27 | $100,000 | 0.0% | yes | DPIP VIA SERIES |
| Oct 4, 2019 | $16.3M | 27 | $100,000 | 0.0% | yes | DPIP VIA SERIES |
| Jul 1, 2019 | $16.3M | 27 | $100,000 | 0.0% | yes | DPIP PROJECT VETTURA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Apr 12, 2019 | $16.3M | 27 | $100,000 | 0.0% | yes | DPIP PROJECT VETTURA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Mar 29, 2019 | $16.3M | 27 | $100,000 | 0.0% | yes | DPIP PROJECT VETTURA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Jan 31, 2019 | $16.4M | 28 | $100,000 | 0.0% | yes | DPIP PROJECT VETTURA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Jan 10, 2019 | $16.4M | 28 | $100,000 | 0.0% | yes | DPIP PROJECT VETTURA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Dec 11, 2018 | $16.4M | 28 | $100,000 | 0.0% | yes | DPIP PROJECT VETTURA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Aug 24, 2018 | $16.4M | 28 | $100,000 | 0.0% | yes | DPIP PROJECT VETTURA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Jul 30, 2018 | $16.4M | 28 | $100,000 | 0.0% | yes | DPIP PROJECT VETTURA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| May 10, 2018 | $16.4M | 28 | $100,000 | 0.0% | yes | DPIP PROJECT VETTURA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Apr 2, 2018 | $16.4M | 28 | $100,000 | 0.0% | yes | DPIP PROJECT VETTURA SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON INCORPORATED | NEW YORK | New York | United States | no | n/a |