DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Alpine I Liquidating Trust
Gross asset value
$750,000
as of Apr 11, 2017; not a fund size
Peak GAV
$767,225
highest filing
Owners
87
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 31, 2015 to Apr 11, 2017
Reporting history
one row per Form ADV filing
Gross asset value$750,000 as of Apr 11, 2017
Mar 31, 2015$767,225 then
Owners87 as of Apr 11, 2017
Mar 31, 201585 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- LIQUIDATING TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- Alpine I Liquidating Trust · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 2.0%reportedadviser and related persons