DFX Intelligence
Data Factory
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advised by WELLS FARGO INVESTMENT INSTITUTE, INC.
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 8, 2021 | $33.6M | 58 | $100,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Oct 30, 2020 | $33.6M | 58 | $100,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Aug 10, 2020 | $33.6M | 58 | $100,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Jul 9, 2020 | $33.6M | 58 | $100,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Jun 30, 2020 | $33.6M | 58 | $100,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Mar 30, 2020 | $33.6M | 58 | $100,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Feb 28, 2020 | $34.4M | 61 | $100,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Dec 5, 2019 | $34.4M | 61 | $100,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Nov 12, 2019 | $34.4M | 61 | $100,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Oct 4, 2019 | $34.4M | 61 | $100,000 | 0.0% | yes | DPIP RUBICON SERIES |
| Jul 1, 2019 | $34.4M | 61 | $100,000 | 0.0% | yes | DPIP PROJECT GREENLEAF SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Apr 12, 2019 | $34.4M | 61 | $100,000 | 0.0% | yes | DPIP PROJECT GREENLEAF SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Mar 29, 2019 | $34.4M | 61 | $100,000 | 0.0% | yes | DPIP PROJECT GREENLEAF SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Jan 31, 2019 | $34.1M | 61 | $100,000 | 0.0% | yes | DPIP PROJECT GREENLEAF SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Jan 10, 2019 | $34.1M | 61 | $100,000 | 0.0% | yes | DPIP PROJECT GREENLEAF SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Dec 11, 2018 | $34.1M | 61 | $100,000 | 0.0% | yes | DPIP PROJECT GREENLEAF SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Aug 24, 2018 | $34.1M | 61 | $100,000 | 0.0% | yes | DPIP PROJECT GREENLEAF SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Jul 30, 2018 | $34.1M | 61 | $100,000 | 0.0% | yes | DPIP PROJECT GREENLEAF SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| May 10, 2018 | $34.1M | 61 | $100,000 | 0.0% | yes | DPIP PROJECT GREENLEAF SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Apr 2, 2018 | $34.1M | 61 | $100,000 | 0.0% | yes | DPIP PROJECT GREENLEAF SERIES, A SERIES OF ALTERNATIVE STRATEGIES DIRECT PRIVATE INVESTMENT PROGRAM, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON INCORPORATED | NEW YORK | New York | United States | no | n/a |