DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ICAPITAL 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.
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $949M | 1,687 | $250,000 | 0.0% | yes | ALPHAKEYS DOVER STREET XI, L.P. |
| Oct 11, 2024 | $949M | 1,687 | $250,000 | 0.0% | yes | ALPHAKEYS DOVER STREET XI, L.P. |
| Aug 15, 2024 | $949M | 1,687 | $250,000 | 0.0% | yes | ALPHAKEYS DOVER STREET XI, L.P. |
| Jul 10, 2024 | $949M | 1,687 | $250,000 | 0.0% | yes | ALPHAKEYS DOVER STREET XI, L.P. |
| Jun 13, 2024 | $949M | 1,687 | $250,000 | 0.0% | yes | ALPHAKEYS DOVER STREET XI, L.P. |
| May 15, 2024 | $949M | 1,687 | $250,000 | 0.0% | yes | ALPHAKEYS DOVER STREET XI, L.P. |
| Apr 23, 2024 | $949M | 1,687 | $250,000 | 0.0% | yes | ALPHAKEYS DOVER STREET XI, L.P. |
| Mar 27, 2024 | $949M | 1,687 | $250,000 | 0.0% | yes | ALPHAKEYS DOVER STREET XI, L.P. |