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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $4.4M | 4 | $1.0M | 2000.0% | yes | ALPHACAT 2015, LTD |
| Oct 31, 2023 | $11.2M | 4 | $1.0M | 2000.0% | yes | ALPHACAT 2015, LTD |
| Mar 31, 2023 | $11.2M | 4 | $1.0M | 2000.0% | yes | ALPHACAT 2015, LTD |
| Jun 15, 2022 | $8.4M | 4 | $1.0M | 2000.0% | yes | ALPHACAT 2015, LTD |
| Mar 31, 2022 | $8.4M | 4 | $1.0M | 2000.0% | yes | ALPHACAT 2015, LTD |
| Nov 22, 2021 | $8.5M | 4 | $1.0M | 2000.0% | yes | ALPHACAT 2015, LTD |
| Jun 28, 2021 | $8.5M | 4 | $1.0M | 2000.0% | yes | ALPHACAT 2015, LTD |
| Jun 28, 2021 | $8.5M | 4 | $1.0M | 2000.0% | yes | ALPHACAT 2015, LTD |
| Mar 31, 2021 | $8.5M | 4 | $1.0M | 2000.0% | yes | ALPHACAT 2015, LTD |
| Apr 13, 2020 | $8.6M | 4 | $1.0M | 2000.0% | yes | ALPHACAT 2015, LTD |
| Mar 27, 2020 | $8.6M | 4 | $1.0M | 2000.0% | yes | ALPHACAT 2015, LTD |
| Nov 26, 2019 | $8.6M | 4 | $1.0M | 2000.0% | yes | ALPHACAT 2015, LTD |
| Mar 29, 2019 | $8.6M | 4 | $1.0M | 2000.0% | yes | ALPHACAT 2015, LTD |
| Aug 6, 2018 | $7.9M | 4 | $1.0M | 3100.0% | yes | ALPHACAT 2015, LTD |
| Mar 29, 2018 | $7.9M | 4 | $1.0M | 3100.0% | yes | ALPHACAT 2015, LTD |
| Sep 21, 2017 | $14.5M | 4 | $1.0M | 2000.0% | yes | ALPHACAT 2015 LTD |
| Mar 31, 2017 | $14.5M | 4 | $1.0M | 2000.0% | yes | ALPHACAT 2015 LTD |
| Mar 30, 2016 | $192M | 11 | $1.0M | 1800.0% | yes | ALPHACAT 2015 LTD |
| Oct 30, 2015 | $143M | 11 | $1.0M | 1800.0% | yes | ALPHACAT 2015 LTD |
| Jul 20, 2015 | $143M | 11 | $1.0M | 1800.0% | yes | ALPHACAT 2015 LTD |
| Mar 31, 2015 | $143M | 11 | $1.0M | 1800.0% | yes | ALPHACAT 2015 LTD |
| Mar 31, 2015 | $143M | 11 | $1.0M | 1800.0% | yes | ALPHACAT 2015 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 |