DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALCHEMY PARTNERS LLP
Guernsey
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 4, 2022 | $14,000 | 20 | $2.0M | 2000.0% | yes | ALCHEMY INVESTMENT PLAN |
| Sep 27, 2021 | $14,000 | 20 | $2.0M | 2000.0% | yes | ALCHEMY INVESTMENT PLAN |
| Sep 26, 2020 | $19.0M | 20 | $2.0M | 2000.0% | yes | ALCHEMY INVESTMENT PLAN |
| Sep 26, 2019 | $29.0M | 20 | $2.0M | 2000.0% | yes | ALCHEMY INVESTMENT PLAN |
| Sep 26, 2018 | $40.0M | 60 | $2.0M | 2000.0% | yes | ALCHEMY INVESTMENT PLAN |
| Sep 25, 2017 | $297M | 101 | $2.0M | 100.0% | yes | ALCHEMY INVESTMENT PLAN |
| Sep 27, 2016 | $519M | 101 | $2.0M | 100.0% | yes | ALCHEMY INVESTMENT PLAN |
| Sep 16, 2015 | $562M | 101 | $2.0M | 100.0% | yes | ALCHEMY INVESTMENT PLAN |
| Sep 23, 2014 | $850M | 101 | $2.0M | 100.0% | yes | ALCHEMY INVESTMENT PLAN |
| Sep 24, 2013 | $1.2B | 152 | $2.0M | 100.0% | yes | ALCHEMY INVESTMENT PLAN |
| Sep 28, 2012 | $1.3B | 152 | $2.0M | 100.0% | yes | ALCHEMY INVESTMENT PLAN |
| Mar 29, 2012 | $1.3B | 152 | $2.0M | 100.0% | yes | ALCHEMY INVESTMENT PLAN |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED | ST PETER PORT | n/a | Guernsey | no | n/a |