DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GFP PRIVATE WEALTH
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 2, 2024 | $12.3M | 50 | $100,000 | 1000.0% | yes | ALTALPHA VINTAGE, L.P. |
| Jul 2, 2024 | $12.3M | 50 | $100,000 | 1000.0% | yes | ALTALPHA VINTAGE, L.P. |
| Jun 27, 2024 | $12.3M | 50 | $100,000 | 1000.0% | yes | ALTALPHA VINTAGE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SEI INVESTMENTS DISTRIBUTION CO. | SEI INVESTMENTS DISTRIBUTION CO. | Oaks | Pennsylvania | United States | no | 8-27897 |