DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WELLS FARGO INVESTMENT INSTITUTE, INC.
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 |
|---|---|---|---|---|---|---|
| Jan 8, 2021 | $27.3M | 39 | $100,000 | 0.0% | yes | DPIP ESILICON SERIES |
| Oct 30, 2020 | $27.3M | 39 | $100,000 | 0.0% | yes | DPIP ESILICON SERIES |
| Aug 10, 2020 | $27.3M | 39 | $100,000 | 0.0% | yes | DPIP ESILICON SERIES |
| Jul 9, 2020 | $27.3M | 39 | $100,000 | 0.0% | yes | DPIP ESILICON SERIES |
| Jun 30, 2020 | $27.3M | 39 | $100,000 | 0.0% | yes | DPIP ESILICON SERIES |
| Mar 30, 2020 | $27.3M | 39 | $100,000 | 0.0% | yes | DPIP ESILICON SERIES |
| Feb 28, 2020 | $23.5M | 40 | $100,000 | 0.0% | yes | DPIP ESILICON SERIES |
| Dec 5, 2019 | $23.5M | 40 | $100,000 | 0.0% | yes | DPIP ESILICON SERIES |
| Nov 12, 2019 | $23.5M | 40 | $100,000 | 0.0% | yes | DPIP ESILICON SERIES |
| Oct 4, 2019 | $23.5M | 40 | $100,000 | 0.0% | yes | DPIP ESILICON SERIES |
| Jul 1, 2019 | $23.5M | 40 | $100,000 | 0.0% | yes | DPIP PROJECT ENGINE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Apr 12, 2019 | $23.5M | 40 | $100,000 | 0.0% | yes | DPIP PROJECT ENGINE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Mar 29, 2019 | $23.5M | 40 | $100,000 | 0.0% | yes | DPIP PROJECT ENGINE SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON INCORPORATED | NEW YORK | New York | United States | no | n/a |