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advised by ALPHA INNOVATIONS LTD.
Ireland
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2022 | $0 | 0 | $100,000 | 0.0% | yes | ALPHAARRAY FUND, A SUBFUND OF THE ALPHA INNOVATIONS ICAV |
| Oct 6, 2021 | $0 | 1 | $100,000 | 10000.0% | yes | ALPHAARRAY FUND |
| Jul 29, 2021 | $0 | 0 | $100,000 | 0.0% | yes | ALPHAARRAY FUND, A SUBFUND OF THE ALPHA INNOVATIONS ICAV |
| Jun 30, 2020 | $0 | 0 | $100,000 | 0.0% | yes | ALPHAARRAY FUND, A SUBFUND OF THE ALPHA INNOVATIONS ICAV |
| Jun 29, 2020 | $0 | 1 | $100,000 | 10000.0% | yes | ALPHAARRAY FUND |
| Jun 23, 2019 | $0 | 0 | $100,000 | 0.0% | yes | ALPHAARRAY FUND, A SUBFUND OF THE ALPHA INNOVATIONS ICAV |
| May 14, 2019 | $0 | 0 | $100,000 | 0.0% | yes | ALPHAARRAY FUND, A SUBFUND OF THE ALPHA INNOVATIONS ICAV |
| Feb 22, 2019 | $0 | 0 | $100,000 | 0.0% | yes | ALPHAARRAY FUND, A SUBFUND OF THE ALPHA INNOVATIONS ICAV |
| Jan 29, 2019 | $0 | 0 | $100,000 | 0.0% | yes | ALPHAARRAY FUND, A SUBFUND OF THE ALPHA INNOVATIONS ICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Depository | NORTHERN TRUST | Dublin | n/a | Ireland | no | n/a |