DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALTAMONT CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $28.5M | 35 | $0 | 0.0% | yes | ACP ASSOCIATES 2022, LLC |
| Mar 29, 2024 | $28.5M | 35 | $0 | 0.0% | yes | ACP ASSOCIATES 2022, LLC |
| Nov 8, 2023 | $7.8M | 32 | $0 | 0.0% | yes | ACP ASSOCIATES 2022, LLC |
| Mar 31, 2023 | $7.8M | 32 | $0 | 0.0% | yes | ACP ASSOCIATES 2022, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |