DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALTEGRIS ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Sep 15, 2020 | $24.7M | 1 | $1 | 0.0% | yes | AKCF LLC SERIES A |
| Mar 30, 2020 | $24.7M | 1 | $1 | 0.0% | yes | AKCF LLC SERIES A |
| Mar 31, 2019 | $36.5M | 1 | $1 | 0.0% | yes | AKCF LLC SERIES A |
| Oct 30, 2018 | $39.5M | 1 | $1 | 0.0% | yes | AKCF LLC SERIES A |
| Jun 29, 2018 | $39.5M | 1 | $1 | 0.0% | yes | AKCF LLC SERIES A |
| Jun 29, 2018 | $39.5M | 1 | $1 | 0.0% | yes | AKCF LLC SERIES A |
| Mar 31, 2018 | $29.2M | 1 | $1 | 0.0% | yes | AKCF LLC SERIES A |
| Oct 10, 2017 | $14.1M | 1 | $1 | 0.0% | yes | AKCF LLC SERIES A |
| Jul 19, 2017 | $14.1M | 1 | $1 | 0.0% | yes | AKCF LLC SERIES A |
| May 25, 2017 | $14.1M | 1 | $1 | 0.0% | yes | AKCF LLC SERIES A |
| Mar 29, 2017 | $0 | 1 | $1 | 0.0% | yes | AKCF LLC SERIES A |
| Jan 3, 2017 | $5.6M | 1 | $1 | 0.0% | yes | AKCF LLC SERIES A |
| Jun 30, 2016 | $5.6M | 1 | $1 | 0.0% | yes | AKCF LLC SERIES A |
| Jun 21, 2016 | $5.6M | 1 | $1 | 0.0% | yes | AKCF LLC SERIES A |
| Mar 8, 2016 | $5.6M | 1 | $1 | 0.0% | yes | AKCF LLC SERIES A |
| Mar 3, 2016 | $5.6M | 1 | $1 | 0.0% | yes | AKCF LLC SERIES A |
| Oct 20, 2015 | $0 | 1 | $1 | 0.0% | yes | AKCF LLC SERIES A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB BANK N.A | UMB BANK N.A. | KANSAS CITY | Missouri | United States | no | n/a |