DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPHA SQUARE GROUP S, 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 |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $6.5M | 3 | $100,000 | 0.0% | yes | ALPHA TALK, LLC |
| Mar 29, 2024 | $6.5M | 3 | $100,000 | 0.0% | yes | ALPHA TALK, LLC |
| Mar 31, 2023 | $5.3M | 3 | $100,000 | 0.0% | yes | ALPHA TALK, LLC |
| Sep 12, 2022 | $29.2M | 3 | $100,000 | 0.0% | yes | ALPHA TALK, LLC |
| Mar 31, 2022 | $29.2M | 3 | $100,000 | 0.0% | yes | ALPHA TALK, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| POPULAR BANK | POPULAR BANK | NEW YORK | New York | United States | no | n/a |