DFX Intelligence
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advised by ALCOVA CAPITAL MANAGEMENT LP
New York, 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 22, 2023 | $135M | 159 | $250,000 | 100.0% | yes | ALCOVA CAPITAL YIELD PREMIUM FUND, L.P. |
| Oct 19, 2022 | $97.7M | 1 | $250,000 | 10000.0% | yes | ALCOVA CAPITAL YIELD PREMIUM FUND, L.P. |
| Mar 30, 2022 | $97.7M | 1 | $250,000 | 10000.0% | yes | ALCOVA CAPITAL YIELD PREMIUM FUND, L.P. |
| Oct 22, 2021 | $66.7M | 1 | $250,000 | 10000.0% | yes | ALCOVA CAPITAL YIELD PREMIUM FUND, L.P. |
| Aug 17, 2021 | $66.7M | 1 | $250,000 | 10000.0% | yes | ALCOVA CAPITAL YIELD PREMIUM FUND, L.P. |
| Aug 13, 2021 | $66.7M | 1 | $250,000 | 10000.0% | yes | ALCOVA CAPITAL YIELD PREMIUM FUND, L.P. |
| Mar 16, 2021 | $66.7M | 1 | $250,000 | 10000.0% | yes | ALCOVA CAPITAL YIELD PREMIUM FUND, L.P. |
| Aug 21, 2020 | $64.0M | 1 | $250,000 | 10000.0% | yes | ALCOVA CAPITAL YIELD PREMIUM FUND, L.P. |
| Jul 14, 2020 | $64.0M | 1 | $250,000 | 10000.0% | yes | ALCOVA CAPITAL YIELD PREMIUM FUND, L.P. |
| May 19, 2020 | $64.0M | 1 | $250,000 | 10000.0% | yes | ALCOVA CAPITAL YIELD PREMIUM FUND, L.P. |
| Mar 17, 2020 | $64.0M | 1 | $250,000 | 10000.0% | yes | ALCOVA CAPITAL YIELD PREMIUM FUND, L.P. |
| Nov 6, 2019 | $39.2M | 1 | $250,000 | 10000.0% | yes | ALCOVA CAPITAL YIELD PREMIUM FUND, L.P. |
| Oct 25, 2019 | $39.2M | 1 | $250,000 | 10000.0% | yes | ALCOVA CAPITAL YIELD PREMIUM FUND, L.P. |
| Feb 25, 2019 | $39.2M | 1 | $250,000 | 10000.0% | yes | ALCOVA CAPITAL YIELD PREMIUM FUND, L.P. |
| Feb 4, 2019 | $39.2M | 1 | $250,000 | 10000.0% | yes | ALCOVA CAPITAL YIELD PREMIUM FUND, L.P. |