DFX Intelligence
Data Factory
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Reading the graph
advised by KINTEGRAL ADVISORY, 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $2.9M | 1 | $1.0M | 0.0% | no | MORNINGSTAR NEPTUNE LLC |
| Mar 21, 2024 | $2.9M | 1 | $1.0M | 0.0% | no | MORNINGSTAR NEPTUNE LLC |
| Mar 31, 2023 | $2.8M | 1 | $1.0M | 0.0% | no | MORNINGSTAR NEPTUNE LLC |
| Jun 14, 2022 | $11.3M | 1 | $1.0M | 0.0% | no | MORNINGSTAR NEPTUNE LLC |
| Mar 31, 2022 | $11.3M | 1 | $1.0M | 0.0% | no | MORNINGSTAR NEPTUNE LLC |
| Mar 31, 2021 | $23.7M | 2 | $1.0M | 0.0% | no | MORNINGSTAR NEPTUNE LLC |
| Mar 20, 2020 | $23.5M | 1 | $1.0M | 0.0% | no | MORNINGSTAR NEPTUNE LLC |
| Apr 26, 2019 | $24.0M | 1 | $1.0M | 0.0% | no | MORNINGSTAR NEPTUNE LLC |
| Mar 28, 2019 | $24.0M | 1 | $1.0M | 0.0% | no | MORNINGSTAR NEPTUNE LLC |
| Dec 27, 2018 | $24.0M | 1 | $1.0M | 0.0% | no | MORNINGSTAR NEPTUNE LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE ALTERNATIVES, LLC | CITI PRIVATE ALTERNATIVES, LLC | Greenwich | Connecticut | United States | no | 8-69789 |