DFX Intelligence
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Reading the graph
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advised by ALTERNATIVE INVESTMENT MANAGEMENT, 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 4, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• A•• T•••• C•• | S•••• S••••• B••• A•• T•••• C•• | Boston | Massachusetts | United States | no | n/a |
| U•• F•••••••• S••••••• I••• | U•• F•••••••• S••••••• I••• | NEW YORK | New York | United States | no | 8-16267 |
| 46 |
| $1.0M |
| 1100.0% |
| yes |
| T••••••• P•••••••• L• |
| Jul 16, 2024 | $103M | 46 | $1.0M | 1100.0% | yes | T••••••• P•••••••• L• |
| Mar 28, 2024 | $103M | 46 | $1.0M | 1100.0% | yes | T••••••• P•••••••• L• |
| Jun 30, 2023 | $151M | 57 | $1.0M | 1200.0% | yes | T••••••• P•••••••• L• |
| Apr 28, 2023 | $151M | 57 | $1.0M | 1200.0% | yes | T••••••• P•••••••• L• |
| Mar 31, 2023 | $129M | 57 | $1.0M | 1200.0% | yes | T••••••• P•••••••• L• |
| Sep 16, 2022 | $181M | 66 | $1.0M | 900.0% | yes | T••••••• P•••••••• L• |
| Jul 21, 2022 | $181M | 66 | $1.0M | 900.0% | yes | T••••••• P•••••••• L• |
| Mar 30, 2022 | $181M | 66 | $1.0M | 900.0% | yes | T••••••• P•••••••• L• |
| Mar 29, 2021 | $191M | 65 | $1.0M | 900.0% | yes | T••••••• P•••••••• L• |
| Sep 18, 2020 | $181M | 61 | $1.0M | 1100.0% | yes | T••••••• P•••••••• L• |
| Sep 8, 2020 | $181M | 61 | $1.0M | 1100.0% | yes | T••••••• P•••••••• L• |
| Apr 30, 2020 | $181M | 61 | $1.0M | 1100.0% | yes | T••••••• P•••••••• L• |
| Mar 28, 2019 | $184M | 61 | $1.0M | 1100.0% | yes | T••••••• P•••••••• L• |
| May 1, 2018 | $212M | 63 | $1.0M | 1500.0% | yes | T••••••• P•••••••• L• |
| Mar 28, 2018 | $212M | 63 | $1.0M | 1500.0% | yes | T••••••• P•••••••• L• |
| Mar 27, 2017 | $230M | 74 | $1.0M | 1600.0% | yes | T••••••• P•••••••• L• |
| Mar 24, 2016 | $234M | 78 | $1.0M | 1600.0% | yes | T••••••• P•••••••• L• |
| Sep 8, 2015 | $246M | 78 | $1.0M | 1800.0% | yes | T••••••• P•••••••• L• |
| Apr 20, 2015 | $246M | 78 | $1.0M | 1800.0% | yes | T••••••• P•••••••• L• |
| Mar 27, 2015 | $246M | 78 | $1.0M | 1800.0% | yes | T••••••• P•••••••• L• |
| Mar 26, 2015 | $246M | 78 | $1.0M | 1800.0% | yes | T••••••• P•••••••• L• |
| Apr 10, 2014 | $239M | 79 | $1.0M | 1900.0% | yes | T••••••• P•••••••• L• |
| Mar 27, 2014 | $239M | 79 | $1.0M | 1900.0% | yes | T••••••• P•••••••• L• |
| Apr 1, 2013 | $229M | 82 | $1.0M | 1700.0% | yes | T••••••• P•••••••• L• |
| May 15, 2012 | $225M | 80 | $1.0M | 1600.0% | yes | T••••••• P•••••••• L• |
| May 8, 2012 | $225M | 80 | $1.0M | 1600.0% | yes | T••••••• P•••••••• L• |
| Mar 2, 2012 | $213M | 81 | $1.0M | 1800.0% | yes | T••••••• P•••••••• L• |
| Feb 14, 2012 | $213M | 81 | $1.0M | 1800.0% | yes | T••••••• P•••••••• L• |