DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPHACAT
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2019 | $2.8M | 10 | $1.0M | 2000.0% | yes | ALPHACAT 2013, LTD |
| Mar 29, 2019 | $2.8M | 10 | $1.0M | 2000.0% | yes | ALPHACAT 2013, LTD |
| Aug 6, 2018 | $2.9M | 10 | $1.0M | 4800.0% | yes | ALPHACAT 2013, LTD |
| Mar 29, 2018 | $2.9M | 10 | $1.0M | 4800.0% | yes | ALPHACAT 2013, LTD |
| Sep 21, 2017 | $9.2M | 10 | $1.0M | 2000.0% | yes | ALPHACAT 2013, LTD |
| Mar 31, 2017 | $9.2M | 10 | $1.0M | 2000.0% | yes | ALPHACAT 2013, LTD |
| Mar 30, 2016 | $9.4M | 10 | $1.0M | 2000.0% | yes | ALPHACAT 2013, LTD |
| Oct 30, 2015 | $5.5M | 10 | $1.0M | 2000.0% | yes | ALPHACAT 2013, LTD |
| Jul 20, 2015 | $5.5M | 10 | $1.0M | 2000.0% | yes | ALPHACAT 2013, LTD |
| Mar 31, 2015 | $5.5M | 10 | $1.0M | 2000.0% | yes | ALPHACAT 2013, LTD |
| Mar 31, 2015 | $5.5M | 10 | $1.0M | 2000.0% | yes | ALPHACAT 2013, LTD |
| Dec 1, 2014 | $265M | 12 | $1.0M | 2000.0% | yes | ALPHACAT 2013, LTD |
| Apr 21, 2014 | $265M | 12 | $1.0M | 2000.0% | yes | ALPHACAT 2013, LTD |
| Mar 26, 2014 | $265M | 12 | $1.0M | 2000.0% | yes | ALPHACAT 2013, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |