DFX Intelligence
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Reading the graph
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advised by ALTERNATIVE CAPITAL ADVISERS, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 19, 2021 | $18.4M | 48 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T••••••• C•••••• B•••• I••• | T••••••• C•••••• B•••• I••• | Pittsburg | Pennsylvania | United States | no | n/a |
| 0.0% |
| yes |
| M•••••• V•••••• P••••••• F•••• L• |
| Mar 31, 2021 | $18.4M | 48 | $50,000 | 0.0% | yes | M•••••• V•••••• P••••••• F•••• L• |
| Aug 6, 2020 | $4.3M | 48 | $50,000 | 0.0% | yes | M•••••• V•••••• P••••••• F•••• L• |
| Mar 26, 2020 | $4.3M | 48 | $50,000 | 0.0% | yes | M•••••• V•••••• P••••••• F•••• L• |
| Mar 7, 2019 | $3.8M | 47 | $50,000 | 0.0% | yes | M•••••• V•••••• P••••••• F•••• L• |