DFX Intelligence
Reading the graph
Reading the graph
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advised by ALERCE INVESTMENT MANAGEMENT, L.P.
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 26, 2024 | $3.1M | 14 |
| $0 |
| 1000.0% |
| no |
| S••••• C•••••••• P•••••••• L••• |
| Mar 31, 2023 | $3.1M | 14 | $0 | 1000.0% | no | S••••• C•••••••• P•••••••• L••• |
| Oct 3, 2022 | $2.7M | 14 | $0 | 1000.0% | no | S••••• C•••••••• P•••••••• L••• |
| Mar 8, 2022 | $2.7M | 14 | $0 | 1000.0% | no | S••••• C•••••••• P•••••••• L••• |
| Mar 30, 2021 | $6.7M | 14 | $0 | 1000.0% | no | S••••• C•••••••• P•••••••• L••• |
| Jun 25, 2020 | $3.3M | 14 | $0 | 1000.0% | no | S••••• C•••••••• P•••••••• L••• |
| Mar 29, 2020 | $3.3M | 14 | $0 | 1000.0% | no | S••••• C•••••••• P•••••••• L••• |
| Mar 29, 2019 | $10.7M | 14 | $0 | 1000.0% | no | S••••• C•••••••• P•••••••• L••• |
| Dec 11, 2018 | $15.0M | 13 | $0 | 1000.0% | no | S••••• C•••••••• P•••••••• L••• |
| Mar 30, 2018 | $15.0M | 13 | $0 | 1000.0% | no | S••••• C•••••••• P•••••••• L••• |
| Mar 21, 2017 | $36.1M | 11 | $0 | 1000.0% | yes | S••••• C•••••••• P•••••••• L••• |