DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $394M | 1,144 | $250,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C. |
| Oct 11, 2024 | $394M | 1,144 | $250,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C. |
| Aug 15, 2024 | $394M | 1,144 | $250,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C. |
| Jul 10, 2024 | $394M | 1,144 | $250,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C. |
| Jun 13, 2024 | $394M | 1,144 | $250,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C. |
| May 15, 2024 | $394M | 1,144 | $250,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C. |
| Apr 23, 2024 | $394M | 1,144 | $250,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C. |
| Mar 27, 2024 | $394M | 1,144 | $250,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C. |
| Jan 5, 2024 | $442M | 1,142 | $250,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C. |
| Jan 5, 2024 | $442M | 1,142 | $250,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C. |
| Aug 15, 2023 | $442M | 1,142 | $250,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C. |
| Jul 13, 2023 | $442M | 1,142 | $250,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C. |
| May 17, 2023 | $442M | 1,142 | $250,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C. |
| Mar 28, 2023 | $442M | 1,142 | $250,000 | 0.0% | yes | ALPHAKEYS REAL ESTATE OPPORTUNITIES FUND V, L.L.C. |
| 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 |