DFX Intelligence
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advised by ALPHA CAPITAL MANAGEMENT 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 2, 2018 | $13.9M | 3 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND II, L.P. |
| Aug 14, 2017 | $13.9M | 3 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND II, L.P. |
| Apr 12, 2017 | $13.9M | 3 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND II, L.P. |
| Mar 31, 2017 | $13.9M | 3 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND II, L.P. |
| Dec 27, 2016 | $13.9M | 3 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND II, L.P. |
| Mar 30, 2016 | $17.0M | 3 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND II LP |
| Mar 31, 2015 | $18.9M | 3 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND II LP |
| Mar 31, 2014 | $14.7M | 3 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND II LP |
| Dec 12, 2013 | $14.7M | 3 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND II LP |
| Feb 4, 2013 | $14.7M | 3 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND II LP |
| Jan 17, 2013 | $14.7M | 3 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND II LP |
| Mar 5, 2012 | $12.9M | 3 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND II LP |
| Feb 15, 2012 | $12.9M | 3 | $500,000 | 0.0% | yes | PRIVATE EQUITY SELECT FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY, LLC | MILLENNIUM TRUST COMPANY, LLC | OAK BROOK | Illinois | United States | no | n/a |