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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.
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $545M | 505 | $1.0M | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND III, L.L.C. |
| Oct 11, 2024 | $545M | 505 | $1.0M | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND III, L.L.C. |
| Aug 15, 2024 | $545M | 505 | $1.0M | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND III, L.L.C. |
| Jul 10, 2024 | $545M | 505 | $1.0M | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND III, L.L.C. |
| Jun 13, 2024 | $545M | 505 | $1.0M | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND III, L.L.C. |
| May 15, 2024 | $545M | 505 | $1.0M | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND III, L.L.C. |
| Apr 23, 2024 | $545M | 505 | $1.0M | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND III, L.L.C. |
| Mar 27, 2024 | $545M | 505 | $1.0M | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND III, L.L.C. |
| Jan 5, 2024 | $587M | 488 | $1.0M | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND III, L.L.C. |
| Jan 5, 2024 | $587M | 488 | $1.0M | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND III, L.L.C. |
| Aug 15, 2023 | $587M | 488 | $1.0M | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND III, L.L.C. |
| Jul 13, 2023 | $587M | 488 | $1.0M | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND III, L.L.C. |
| May 17, 2023 | $587M | 488 | $1.0M | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND III, L.L.C. |
| Mar 28, 2023 | $587M | 488 | $1.0M | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND III, L.L.C. |
| 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 |