DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALERCE INVESTMENT MANAGEMENT, L.P.
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 26, 2024 | $3.9M | 7 | $0 | 100.0% | no | SRX INVESTMENT, L.P. |
| Mar 31, 2023 | $3.9M | 7 | $0 | 100.0% | no | SRX INVESTMENT, L.P. |
| Oct 3, 2022 | $11.2M | 7 | $0 | 100.0% | yes | SRX INVESTMENT, L.P. |
| Mar 8, 2022 | $11.2M | 7 | $0 | 100.0% | yes | SRX INVESTMENT, L.P. |
| Mar 30, 2021 | $8.5M | 7 | $0 | 100.0% | yes | SRX INVESTMENT, L.P. |
| Jun 25, 2020 | $8.5M | 7 | $0 | 100.0% | yes | SRX INVESTMENT, L.P. |
| Mar 29, 2020 | $8.5M | 7 | $0 | 100.0% | yes | SRX INVESTMENT, L.P. |
| Mar 29, 2019 | $8.0M | 7 | $0 | 100.0% | yes | SRX INVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| J.P. MORGAN CHASE BANK, N.A. | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |