DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NORTH SKY CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $31.3M | 49 | $5.0M | 200.0% | yes | ALLIANCE FUND II, LP |
| Jul 25, 2023 | $210M | 49 | $5.0M | 200.0% | yes | ALLIANCE FUND II, LP |
| Mar 30, 2023 | $210M | 49 | $5.0M | 200.0% | yes | ALLIANCE FUND II, LP |
| Mar 30, 2022 | $236M | 49 | $5.0M | 200.0% | yes | ALLIANCE FUND II, LP |
| Mar 19, 2021 | $240M | 49 | $5.0M | 200.0% | yes | ALLIANCE FUND II, LP |
| Mar 24, 2020 | $164M | 49 | $5.0M | 200.0% | yes | ALLIANCE FUND II, LP |
| Mar 28, 2019 | $203M | 49 | $5.0M | 200.0% | yes | ALLIANCE FUND II, LP |
| Apr 27, 2018 | $181M | 49 | $5.0M | 200.0% | yes | ALLIANCE FUND II, LP |
| Mar 29, 2018 | $181M | 49 | $5.0M | 200.0% | yes | ALLIANCE FUND II, LP |
| Mar 2, 2017 | $179M | 40 | $5.0M | 100.0% | yes | ALLIANCE FUND II, LP |
| Mar 14, 2016 | $14.9M | 16 | $5.0M | 0.0% | yes | ALLIANCE FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PIPER SANDLER & CO. | PIPER SANDLER & CO. | Minneapolis | Minnesota | United States | no | 8-15204 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SAN JOSE | California | United States | no | n/a |