DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICAPITAL ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $119M | 214 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, L.L.C. |
| Oct 11, 2024 | $119M | 214 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, L.L.C. |
| Aug 15, 2024 | $119M | 214 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, L.L.C. |
| Jul 10, 2024 | $119M | 214 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, L.L.C. |
| Jun 13, 2024 | $119M | 214 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, L.L.C. |
| May 15, 2024 | $119M | 214 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, L.L.C. |
| Apr 23, 2024 | $119M | 214 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, L.L.C. |
| Mar 27, 2024 | $119M | 214 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, L.L.C. |
| Jan 5, 2024 | $111M | 214 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, L.L.C. |
| Jan 5, 2024 | $111M | 214 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, L.L.C. |
| Aug 15, 2023 | $111M | 214 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, L.L.C. |
| Jul 13, 2023 | $111M | 214 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, L.L.C. |
| May 17, 2023 | $111M | 214 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, L.L.C. |
| Mar 28, 2023 | $111M | 214 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, L.L.C. |
| Oct 3, 2022 | $180M | 214 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, LLC |
| Mar 31, 2022 | $180M | 214 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, LLC |
| Sep 21, 2021 | $119M | 213 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, LLC |
| Mar 31, 2021 | $119M | 213 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, LLC |
| Mar 30, 2020 | $81.3M | 212 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, LLC |
| Jul 18, 2019 | $48.3M | 212 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, LLC |
| Mar 29, 2019 | $48.3M | 212 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, LLC |
| Jul 2, 2018 | $0 | 212 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, LLC |
| Mar 29, 2018 | $0 | 212 | $250,000 | 0.0% | yes | ALPHAKEYS RISE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |