DFX Intelligence
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 5, 2024 | $0 | 0 | $250,000 | 0.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND, L.L.C. |
| Jan 5, 2024 | $0 | 0 | $250,000 | 0.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND, L.L.C. |
| Aug 15, 2023 | $0 | 0 | $250,000 | 0.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND, L.L.C. |
| Jul 13, 2023 | $0 | 0 | $250,000 | 0.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND, L.L.C. |
| May 17, 2023 | $0 | 0 | $250,000 | 0.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND, L.L.C. |
| Mar 28, 2023 | $0 | 0 | $250,000 | 0.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND, L.L.C. |
| Oct 3, 2022 | $990,863 | 248 | $250,000 | 0.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND LLC |
| Mar 31, 2022 | $990,863 | 248 | $250,000 | 0.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND LLC |
| Sep 21, 2021 | $1.6M | 248 | $250,000 | 0.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND LLC |
| Mar 31, 2021 | $1.6M | 248 | $250,000 | 0.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND LLC |
| Mar 30, 2020 | $4.9M | 248 | $250,000 | 0.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND LLC |
| Jul 18, 2019 | $5.3M | 247 | $250,000 | 0.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND LLC |
| Mar 29, 2019 | $5.3M | 247 | $250,000 | 0.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND LLC |
| Jul 2, 2018 | $11.1M | 246 | $250,000 | 0.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND LLC |
| Mar 29, 2018 | $11.1M | 246 | $250,000 | 0.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND LLC |
| Mar 31, 2017 | $28.0M | 243 | $250,000 | 0.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND LLC |
| Mar 30, 2016 | $30.3M | 242 | $250,000 | 0.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND LLC |
| Nov 13, 2015 | $34.3M | 224 | $250,000 | 300.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND LLC |
| Sep 11, 2015 | $34.3M | 224 | $250,000 | 300.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND LLC |
| Jun 12, 2015 | $34.3M | 224 | $250,000 | 300.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND LLC |
| May 1, 2015 | $34.3M | 224 | $250,000 | 300.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND LLC |
| Mar 31, 2015 | $34.3M | 224 | $250,000 | 300.0% | yes | ALPHAKEYS DISTRESSED OPPORTUNITIES FUND LLC |
| Dec 5, 2014 | $43.9M | 224 | $250,000 | 300.0% | yes | UBS DISTRESSED OPPORTUNITIES FUND LLC |
| Apr 1, 2014 | $43.9M | 224 | $250,000 | 300.0% | yes | UBS DISTRESSED OPPORTUNITIES FUND LLC |
| Nov 12, 2013 | $78.0M | 223 | $250,000 | 400.0% | yes | UBS DISTRESSED OPPORTUNITIES FUND LLC |
| Aug 7, 2013 | $78.0M | 223 | $250,000 | 400.0% | yes | UBS DISTRESSED OPPORTUNITIES FUND LLC |
| Aug 7, 2013 | $78.0M | 223 | $250,000 | 400.0% | yes | UBS DISTRESSED OPPORTUNITIES FUND LLC |
| Aug 7, 2013 | $78.0M | 223 | $250,000 | 400.0% | yes | UBS DISTRESSED OPPORTUNITIES FUND LLC |
| Apr 9, 2013 | $78.0M | 223 | $250,000 | 400.0% | yes | UBS DISTRESSED OPPORTUNITIES FUND LLC |
| Apr 1, 2013 | $78.0M | 223 | $250,000 | 400.0% | yes | UBS DISTRESSED OPPORTUNITIES FUND LLC |
| Jan 18, 2013 | $97.4M | 239 | $250,000 | 0.0% | yes | UBS DISTRESSED OPPORTUNITIES FUND LLC |
| Mar 30, 2012 | $97.4M | 239 | $250,000 | 0.0% | yes | UBS DISTRESSED OPPORTUNITIES FUND LLC |
| 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 |