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advised by PRIVATE 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 |
|---|---|---|---|---|---|---|
| Jan 5, 2016 | $5.2M | 116 | $0 | 100.0% | yes | ALTERNATIVE FUND LV, LLC |
| Sep 8, 2015 | $5.2M | 116 | $0 | 100.0% | yes | ALTERNATIVE FUND LV, LLC |
| Jul 16, 2015 | $5.2M | 116 | $0 | 100.0% | yes | ALTERNATIVE FUND LV, LLC |
| Jun 16, 2015 | $5.2M | 116 | $0 | 100.0% | yes | ALTERNATIVE FUND LV, LLC |
| Mar 31, 2015 | $5.2M | 116 | $0 | 100.0% | yes | ALTERNATIVE FUND LV, LLC |
| Dec 8, 2014 | $13.5M | 116 | $0 | 100.0% | yes | ALTERNATIVE FUND LV, LLC |
| Oct 7, 2014 | $13.5M | 116 | $0 | 100.0% | yes | ALTERNATIVE FUND LV, LLC |
| Jul 25, 2014 | $13.5M | 116 | $0 | 100.0% | yes | ALTERNATIVE FUND LV, LLC |
| Mar 31, 2014 | $13.5M | 116 | $0 | 100.0% | yes | ALTERNATIVE FUND LV, LLC |
| Jan 28, 2014 | $32.6M | 114 | $0 | 100.0% | yes | ALTERNATIVE FUND LV, LLC |
| Dec 13, 2013 | $32.6M | 114 | $0 | 100.0% | yes | ALTERNATIVE FUND LV, LLC |
| Dec 13, 2013 | $32.6M | 114 | $0 | 100.0% | yes | ALTERNATIVE FUND LV, LLC |
| Sep 16, 2013 | $32.6M | 114 | $0 | 100.0% | yes | ALTERNATIVE FUND LV, LLC |
| Apr 9, 2013 | $32.6M | 114 | $0 | 100.0% | yes | ALTERNATIVE FUND LV, LLC |
| Mar 28, 2013 | $32.6M | 114 | $0 | 100.0% | yes | ALTERNATIVE FUND LV, LLC |
| Oct 11, 2012 | $53.1M | 114 | $0 | 100.0% | yes | ALTERNATIVE FUND LV, LLC |
| Jul 12, 2012 | $66.7M | 114 | $0 | 100.0% | yes | ALTERNATIVE FUND LV, LLC |
| Mar 30, 2012 | $66.7M | 114 | $0 | 100.0% | yes | ALTERNATIVE FUND LV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |