DFX Intelligence
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advised by A••••• ALTERNATIVES 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 |
|---|---|---|---|---|---|---|
| Mar 24, 2022 | $131M | 94 | $500,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| U.S. BANCORP INVESTMENTS, INC. | U.S. BANCORP INVESTMENTS, INC. | SAINT PAUL | Minnesota | United States | no | 8-35359 |
| 0.0% |
| yes |
| A••••• C••••••• S•• I• S•• L•• |
| Oct 29, 2021 | $63.0M | 140 | $500,000 | 100.0% | yes | A••••• C••••••• S•• I• S•• L•• |
| Jan 13, 2021 | $63.0M | 140 | $500,000 | 100.0% | yes | A••••• C••••••• S•• I• S•• L•• |
| Jan 11, 2021 | $63.0M | 140 | $500,000 | 100.0% | yes | A••••• C••••••• S•• I• S•• L•• |