DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPHA WAVE GLOBAL, LP
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $8.0M | 4 | $1.0M | 6700.0% | yes | ALPHA WAVE CI V, LLC |
| Jun 30, 2023 | $10.2M | 4 | $1.0M | 6700.0% | yes | ALPHA WAVE CI V, LLC |
| May 15, 2023 | $10.2M | 4 | $1.0M | 6700.0% | yes | ALPHA WAVE CI V, LLC |
| Mar 31, 2023 | $10.2M | 4 | $1.0M | 6700.0% | yes | ALPHA WAVE CI V, LLC |
| Dec 12, 2022 | $14.5M | 4 | $1.0M | 6700.0% | yes | ALPHA WAVE CI V, LLC |
| Oct 19, 2022 | $14.5M | 4 | $1.0M | 6700.0% | yes | ALPHA WAVE CI V, LLC |
| Sep 14, 2022 | $14.5M | 4 | $1.0M | 6700.0% | yes | ALPHA WAVE CI V, LLC |
| Mar 31, 2022 | $14.5M | 4 | $1.0M | 6700.0% | yes | ALPHA WAVE CI V, LLC |
| Dec 14, 2021 | $16.0M | 4 | $1.0M | 6700.0% | yes | FALCON CI V, LLC |
| Nov 24, 2021 | $16.0M | 4 | $1.0M | 6700.0% | yes | FALCON CI V, LLC |
| Nov 24, 2021 | $16.0M | 4 | $1.0M | 6700.0% | yes | FALCON CI V, LLC |
| Jul 1, 2021 | $18.4M | 4 | $1.0M | 6700.0% | yes | FALCON CI V, LLC |
| Mar 31, 2021 | $18.4M | 4 | $1.0M | 6700.0% | yes | FALCON CI V, LLC |
| Dec 16, 2020 | $15.1M | 4 | $1.0M | 6700.0% | yes | FALCON CI V, LLC |
| Dec 11, 2020 | $15.1M | 4 | $1.0M | 6700.0% | yes | FALCON CI V, LLC |
| Aug 22, 2020 | $15.1M | 4 | $1.0M | 6700.0% | yes | FALCON CI V, LLC |
| Apr 24, 2020 | $15.1M | 4 | $1.0M | 6700.0% | yes | FALCON CI V, LLC |
| Mar 29, 2019 | $15.1M | 4 | $1.0M | 6700.0% | yes | FALCON CI V, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. | CITCO BANK NEDERLAND N.V. | Dublin | n/a | Ireland | no | n/a |