DFX Intelligence
Data Factory
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advised by ALIYA CAPITAL PARTNERS LLC
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Apr 14, 2022 | $428M | 520 | $100,000 | 1000.0% | yes | FORTUNE PRE-IPO OFFHSORE FUND, LTD. |
| Apr 7, 2022 | $428M | 520 | $100,000 | 1000.0% | yes | FORTUNE PRE-IPO OFFHSORE FUND, LTD. |
| May 10, 2021 | $294M | 404 | $100,000 | 0.0% | yes | FORTUNE PRE-IPO OFFHSORE FUND, LTD. |
| Jun 30, 2020 | $71.9M | 303 | $100,000 | 0.0% | yes | FORTUNE PRE-IPO OFFHSORE FUND, LTD. |
| May 29, 2020 | $71.9M | 303 | $100,000 | 0.0% | yes | FORTUNE PRE-IPO OFFHSORE FUND, LTD. |
| Dec 17, 2019 | $79.1M | 41 | $100,000 | 100.0% | yes | FORTUNE PRE-IPO OFFHSORE FUND, LTD. |
| Dec 17, 2019 | $79.1M | 41 | $100,000 | 100.0% | yes | FORTUNE PRE-IPO OFFHSORE FUND, LTD. |
| Sep 9, 2019 | $79.1M | 41 | $100,000 | 100.0% | yes | FORTUNE PRE-IPO OFFHSORE FUND, LTD. |
| Mar 29, 2019 | $79.1M | 41 | $100,000 | 100.0% | yes | FORTUNE PRE-IPO OFFHSORE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |