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advised by ALTERNA WEALTH MANAGEMENT, INC.
Cayman 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 |
|---|---|---|---|---|---|---|
| Oct 20, 2019 | $37.7M | 249 | $5,000 | 0.0% | yes | ACTINVER CONSERVATIVE PORTFOLIO FUND LIMITED |
| Oct 20, 2019 | $37.7M | 249 | $5,000 | 0.0% | yes | ACTINVER CONSERVATIVE PORTFOLIO FUND LIMITED |
| Jun 12, 2019 | $37.7M | 249 | $5,000 | 0.0% | yes | ACTINVER CONSERVATIVE PORTFOLIO FUND LIMITED |
| Mar 27, 2019 | $37.7M | 249 | $5,000 | 0.0% | yes | ACTINVER CONSERVATIVE PORTFOLIO FUND LIMITED |
| Oct 16, 2018 | $32.0M | 221 | $5,000 | 0.0% | yes | ACTINVER CONSERVATIVE PORTFOLIO FUND LIMITED |
| May 11, 2018 | $32.0M | 221 | $5,000 | 0.0% | yes | ACTINVER CONSERVATIVE PORTFOLIO FUND LIMITED |
| Mar 28, 2018 | $32.0M | 221 | $5,000 | 0.0% | yes | ACTINVER CONSERVATIVE PORTFOLIO FUND LIMITED |
| Aug 25, 2017 | $32.9M | 226 | $5,000 | 0.0% | yes | ACTINVER CONSERVATIVE PORTFOLIO FUND LIMITED |
| Mar 30, 2017 | $32.9M | 226 | $5,000 | 0.0% | yes | ACTINVER CONSERVATIVE PORTFOLIO FUND LIMITED |
| Feb 22, 2017 | $34.1M | 185 | $5,000 | 0.0% | yes | ACTINVER CONSERVATIVE PORTFOLIO FUND LIMITED |
| Jan 4, 2017 | $34.1M | 185 | $5,000 | 0.0% | yes | ACTINVER CONSERVATIVE PORTFOLIO FUND LIMITED |
| Nov 17, 2016 | $34.1M | 185 | $5,000 | 0.0% | yes | ACTINVER CONSERVATIVE PORTFOLIO FUND LIMITED |
| Apr 22, 2016 | $34.1M | 185 | $5,000 | 0.0% | yes | ACTINVER CONSERVATIVE PORTFOLIO FUND LIMITED |
| Mar 29, 2016 | $34.1M | 185 | $5,000 | 0.0% | yes | ACTINVER CONSERVATIVE PORTFOLIO FUND LIMITED |
| Mar 27, 2015 | $34.1M | 185 | $5,000 | 0.0% | yes | ACTINVER CONSERVATIVE PORTFOLIO FUND LIMITED |
| May 15, 2014 | $16.5M | 222 | $5,000 | 0.0% | yes | ACTINVER CONSERVATIVE PORTFOLIO FUND LIMITED |
| May 1, 2014 | $16.5M | 222 | $5,000 | 0.0% | yes | ACTINVER CONSERVATIVE PORTFOLIO FUND LIMITED |
| Apr 29, 2014 | $16.5M | 222 | $5,000 | 0.0% | yes | ACTINVER CONSERVATIVE PORTFOLIO FUND LIMITED |
| Apr 29, 2014 | $16.5M | 222 | $5,000 | 0.0% | yes | ACTINVER CONSERVATIVE PORTFOLIO FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSY CITY | New Jersey | United States | no | 8-17574 |