DFX Intelligence
Data Factory
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advised by ALPHA CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jan 2, 2018 | $10.4M | 4 | $500,000 | 100.0% | yes | PRIVATE EQUITY SELECT FUND, L.P. |
| Aug 14, 2017 | $10.4M | 4 | $500,000 | 100.0% | yes | PRIVATE EQUITY SELECT FUND, L.P. |
| Apr 12, 2017 | $10.4M | 4 | $500,000 | 100.0% | yes | PRIVATE EQUITY SELECT FUND, L.P. |
| Mar 31, 2017 | $10.4M | 4 | $500,000 | 100.0% | yes | PRIVATE EQUITY SELECT FUND, L.P. |
| Dec 27, 2016 | $10.4M | 4 | $500,000 | 100.0% | yes | PRIVATE EQUITY SELECT FUND, L.P. |
| Mar 30, 2016 | $12.2M | 4 | $500,000 | 100.0% | yes | PRIVATE EQUITY SELECT FUND LP |
| Mar 31, 2015 | $11.8M | 4 | $500,000 | 100.0% | yes | PRIVATE EQUITY SELECT FUND LP |
| Mar 31, 2014 | $9.7M | 4 | $500,000 | 100.0% | yes | PRIVATE EQUITY SELECT FUND LP |
| Dec 12, 2013 | $9.7M | 4 | $500,000 | 100.0% | yes | PRIVATE EQUITY SELECT FUND LP |
| Feb 4, 2013 | $9.7M | 4 | $500,000 | 100.0% | yes | PRIVATE EQUITY SELECT FUND LP |
| Jan 17, 2013 | $9.7M | 4 | $500,000 | 100.0% | yes | PRIVATE EQUITY SELECT FUND LP |
| Mar 5, 2012 | $10.9M | 4 | $500,000 | 100.0% | yes | PRIVATE EQUITY SELECT FUND LP |
| Feb 15, 2012 | $10.9M | 4 | $500,000 | 100.0% | yes | PRIVATE EQUITY SELECT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY, LLC | MILLENNIUM TRUST COMPANY, LLC | OAK BROOK | Illinois | United States | no | n/a |