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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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $5.3M |
| 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 |
| $500,000 |
| 0.0% |
| yes |
| A••••• I••••• F••• S•• L••• • S••••••••• P•••••••• I• |
| Mar 28, 2024 | $5.3M | 17 | $500,000 | 0.0% | yes | A••••• I••••• F••• S•• L••• • S••••••••• P•••••••• I• |
| Dec 26, 2023 | $17.0M | 17 | $500,000 | 0.0% | yes | A••••• I••••• F••• S•• L••• • S••••••••• P•••••••• I• |
| Sep 25, 2023 | $17.0M | 17 | $500,000 | 0.0% | yes | A••••• I••••• F••• S•• L••• • S••••••••• P•••••••• I• |
| Sep 21, 2023 | $17.0M | 17 | $500,000 | 0.0% | yes | A••••• I••••• F••• S•• L••• • S••••••••• P•••••••• I• |
| Sep 15, 2023 | $17.0M | 17 | $500,000 | 0.0% | yes | A••••• I••••• F••• S•• L••• • S••••••••• P•••••••• I• |
| Mar 30, 2023 | $17.0M | 17 | $500,000 | 0.0% | yes | A••••• I••••• F••• S•• L••• • S••••••••• P•••••••• I• |