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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.
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $882M | 820 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, L.L.C. |
| Oct 11, 2024 | $882M | 820 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, L.L.C. |
| Aug 15, 2024 | $882M | 820 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, L.L.C. |
| Jul 10, 2024 | $882M | 820 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, L.L.C. |
| Jun 13, 2024 | $882M | 820 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, L.L.C. |
| May 15, 2024 | $882M | 820 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, L.L.C. |
| Apr 23, 2024 | $882M | 820 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, L.L.C. |
| Mar 27, 2024 | $882M | 820 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, L.L.C. |
| Jan 5, 2024 | $886M | 798 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, L.L.C. |
| Jan 5, 2024 | $886M | 798 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, L.L.C. |
| Aug 15, 2023 | $886M | 798 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, L.L.C. |
| Jul 13, 2023 | $886M | 798 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, L.L.C. |
| May 17, 2023 | $886M | 798 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, L.L.C. |
| Mar 28, 2023 | $886M | 798 | $250,000 | 0.0% | yes | ALPHAKEYS MILLENNIUM FUND II, L.L.C. |
| 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 |