DFX Intelligence
Data Factory
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advised by VERDEAM
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $8.1M | 2 | $25,000 | 2500.0% | no | VERDEAM ALTERNATIVE INCOME FUND, LLP |
| Mar 30, 2022 | $8.1M | 2 | $25,000 | 2500.0% | no | VERDEAM ALTERNATIVE INCOME FUND, LLP |
| Nov 17, 2021 | $5.5M | 2 | $25,000 | 2500.0% | yes | VERDEAM ALTERNATIVE INCOME FUND, LLP |
| Mar 30, 2021 | $5.5M | 2 | $25,000 | 2500.0% | yes | VERDEAM ALTERNATIVE INCOME FUND, LLP |
| Mar 24, 2021 | $5.5M | 2 | $25,000 | 2500.0% | yes | VERDEAM ALTERNATIVE INCOME FUND, LLP |
| Mar 22, 2021 | $5.5M | 2 | $25,000 | 2500.0% | yes | VERDEAM ALTERNATIVE INCOME FUND, LLP |
| Jul 22, 2020 | $2.9M | 2 | $25,000 | 2500.0% | yes | VERDEAM ALTERNATIVE INCOME FUND, LLP |
| Mar 25, 2020 | $2.9M | 2 | $25,000 | 2500.0% | yes | VERDEAM ALTERNATIVE INCOME FUND, LLP |
| Mar 29, 2019 | $416,958 | 2 | $25,000 | 2500.0% | yes | VERDEAM ALTERNATIVE INCOME FUND, LLP |
| Mar 30, 2018 | $16.5M | 2 | $25,000 | 2500.0% | yes | VERDEAM ALTERNATIVE INCOME FUND, LLP |
| Mar 28, 2017 | $12.6M | 2 | $25,000 | 2500.0% | no | VERDEAM ALTERNATIVE INCOME FUND, LLP |
| Dec 6, 2016 | $12.6M | 2 | $25,000 | 2500.0% | no | VERDEAM ALTERNATIVE INCOME FUND, LLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | Denver | Colorado | United States | no | 8-36950 |