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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 27, 2024 | $135M | 26 | $50,000 | 700.0% | yes | ALPHA EDISON II, L.P. |
| Mar 15, 2023 | $156M | 26 | $50,000 | 700.0% | yes | ALPHA EDISON II, L.P. |
| Mar 31, 2022 | $127M | 26 | $50,000 | 700.0% | yes | ALPHA EDISON II, L.P. |
| Mar 31, 2021 | $52.0M | 26 | $50,000 | 1000.0% | yes | ALPHA EDISON II, L.P. |
| Apr 2, 2020 | $20.0M | 20 | $50,000 | 1000.0% | yes | ALPHA EDISON II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | Seattle | Washington | United States | no | 8-69701 |