DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $228M | 963 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C. |
| Oct 11, 2024 | $228M | 963 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C. |
| Aug 15, 2024 | $228M | 963 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C. |
| Jul 10, 2024 | $228M | 963 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C. |
| Jun 13, 2024 | $228M | 963 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C. |
| May 15, 2024 | $228M | 963 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C. |
| Apr 23, 2024 | $228M | 963 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C. |
| Mar 27, 2024 | $228M | 963 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C. |
| Jan 5, 2024 | $251M | 960 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C. |
| Jan 5, 2024 | $251M | 960 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C. |
| Aug 15, 2023 | $251M | 960 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C. |
| Jul 13, 2023 | $251M | 960 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C. |
| May 17, 2023 | $251M | 960 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C. |
| Mar 28, 2023 | $251M | 960 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII, L.L.C. |
| Oct 3, 2022 | $324M | 959 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII FUND, LLC |
| Mar 31, 2022 | $324M | 959 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII FUND, LLC |
| Sep 21, 2021 | $269M | 958 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII FUND, LLC |
| Mar 31, 2021 | $269M | 958 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII FUND, LLC |
| Mar 30, 2020 | $327M | 960 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII FUND, LLC |
| Jul 18, 2019 | $329M | 957 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII FUND, LLC |
| Mar 29, 2019 | $329M | 957 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII FUND, LLC |
| Jul 2, 2018 | $174M | 957 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII FUND, LLC |
| Mar 29, 2018 | $174M | 957 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII FUND, LLC |
| Mar 31, 2017 | $26.8M | 957 | $250,000 | 0.0% | yes | ALPHAKEYS STRATEGIC PARTNERS VII FUND, LLC |
| 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 |