DFX Intelligence
Data Factory
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Reading the graph
advised by BOSTON PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 5, 2022 | $47.4M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Mar 4, 2022 | $47.4M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| May 3, 2021 | $22.4M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Mar 12, 2021 | $22.4M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Mar 10, 2021 | $22.4M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Oct 20, 2020 | $30.7M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Jul 7, 2020 | $30.7M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Jun 25, 2020 | $30.7M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Jun 12, 2020 | $30.7M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Feb 21, 2020 | $30.7M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Jan 3, 2020 | $20.7M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Jul 26, 2019 | $20.7M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Mar 14, 2019 | $20.7M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Mar 14, 2019 | $20.7M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Jun 6, 2018 | $21.0M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Mar 15, 2018 | $21.0M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Jan 2, 2018 | $17.4M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Jun 29, 2017 | $14.3M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Feb 24, 2017 | $14.3M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Nov 17, 2016 | $10.8M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Oct 28, 2016 | $10.8M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Sep 22, 2016 | $10.8M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Sep 1, 2016 | $10.8M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Jul 28, 2016 | $10.8M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Jun 27, 2016 | $10.8M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| May 11, 2016 | $10.8M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Apr 1, 2016 | $10.8M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Mar 4, 2016 | $10.8M | 2 | $1.0M | 10000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Mar 13, 2015 | $15.6M | 3 | $1.0M | 8800.0% | yes | ALPHA BLUE CAPITAL L.P. |
| May 9, 2014 | $16.4M | 4 | $1.0M | 1800.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Feb 28, 2014 | $16.4M | 4 | $1.0M | 1800.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Feb 21, 2014 | $16.4M | 4 | $1.0M | 1800.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Jan 23, 2014 | $13.9M | 3 | $1.0M | 9100.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Aug 20, 2013 | $13.9M | 3 | $1.0M | 9100.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Aug 2, 2013 | $13.9M | 3 | $1.0M | 9100.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Jul 8, 2013 | $13.9M | 3 | $1.0M | 9100.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Mar 5, 2013 | $15.1M | 3 | $1.0M | 9100.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Apr 17, 2012 | $11.7M | 3 | $1.0M | 9000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Feb 22, 2012 | $11.7M | 3 | $1.0M | 9000.0% | yes | ALPHA BLUE CAPITAL L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |