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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 | $21.9M | 166 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. |
| Oct 11, 2024 | $21.9M | 166 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. |
| Aug 15, 2024 | $21.9M | 166 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. |
| Jul 10, 2024 | $21.9M | 166 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. |
| Jun 13, 2024 | $21.9M | 166 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. |
| May 15, 2024 | $21.9M | 166 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. |
| Apr 23, 2024 | $21.9M | 166 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. |
| Mar 27, 2024 | $21.9M | 166 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. |
| Jan 5, 2024 | $67.4M | 166 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. |
| Jan 5, 2024 | $67.4M | 166 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. |
| Aug 15, 2023 | $67.4M | 166 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. |
| Jul 13, 2023 | $67.4M | 166 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. |
| May 17, 2023 | $67.4M | 166 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. |
| Mar 28, 2023 | $67.4M | 166 | $250,000 | 0.0% | yes | ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |