DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPHACAT
Bermuda
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 |
|---|---|---|---|---|---|---|
| Aug 6, 2018 | $1.4M | 5 | $1.0M | 2000.0% | yes | ALPHACAT 2014, LTD |
| Mar 29, 2018 | $1.4M | 5 | $1.0M | 2000.0% | yes | ALPHACAT 2014, LTD |
| Sep 21, 2017 | $1.6M | 5 | $1.0M | 2000.0% | yes | ALPHACAT 2014, LTD |
| Mar 31, 2017 | $1.6M | 5 | $1.0M | 2000.0% | yes | ALPHACAT 2014, LTD |
| Mar 30, 2016 | $1.9M | 5 | $1.0M | 2000.0% | yes | ALPHACAT 2014, LTD |
| Oct 30, 2015 | $213M | 11 | $1.0M | 1500.0% | yes | ALPHACAT 2014, LTD |
| Jul 20, 2015 | $213M | 11 | $1.0M | 1500.0% | yes | ALPHACAT 2014, LTD |
| Mar 31, 2015 | $213M | 11 | $1.0M | 1500.0% | yes | ALPHACAT 2014, LTD |
| Mar 31, 2015 | $213M | 11 | $1.0M | 1500.0% | yes | ALPHACAT 2014, LTD |
| Dec 1, 2014 | $159M | 11 | $1.0M | 2000.0% | yes | ALPHACAT 2014, LTD |
| Apr 21, 2014 | $159M | 11 | $1.0M | 2000.0% | yes | ALPHACAT 2014, LTD |
| Mar 26, 2014 | $159M | 11 | $1.0M | 2000.0% | yes | ALPHACAT 2014, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |