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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 27, 2024 | $223M | 44 | $50,000 | 600.0% | yes | ALPHA EDISON, L.P. |
| Mar 15, 2023 | $356M | 44 | $50,000 | 600.0% | yes | ALPHA EDISON, L.P. |
| Mar 31, 2022 | $356M | 44 | $50,000 | 600.0% | yes | ALPHA EDISON, L.P. |
| Mar 31, 2021 | $265M | 44 | $50,000 | 600.0% | yes | ALPHA EDISON, L.P. |
| Apr 2, 2020 | $179M | 44 | $50,000 | 600.0% | yes | ALPHA EDISON, L.P. |
| May 15, 2019 | $175M | 44 | $50,000 | 600.0% | yes | ALPHA EDISON, L.P. |
| Mar 29, 2019 | $157M | 44 | $50,000 | 600.0% | yes | ALPHA EDISON, L.P. |
| Mar 30, 2018 | $157M | 44 | $50,000 | 600.0% | yes | ALPHA EDISON, L.P. |
| Apr 12, 2017 | $63.4M | 28 | $50,000 | 1500.0% | yes | ALPHA EDISON, L.P. |
| Dec 14, 2016 | $42.5M | 16 | $50,000 | 2400.0% | yes | ALPHA EDISON, L.P. |
| Jul 4, 2016 | $42.5M | 16 | $50,000 | 2400.0% | yes | ALPHA EDISON, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | Seattle | Washington | United States | no | 8-69701 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |