Series 1

CIK 0001947102 · LEI 549300XWXVNUJNZTSV12

FactValuePeriodSource
controlled_by{"lei": "54930035XGNJCSYT5Z75", "meaning": "Fondsverwaltung", "entity_ref": "83cfce5f-fc0bgleif
controlled_by{"lei": "549300DB8JUV20422335", "meaning": "Teilfonds von", "entity_ref": "73d15798-5f89-4gleif
entity_legal_form{"value": "Fund", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001947102"}gleif
headquarters_address{"city": "New York", "region": "US-NY", "street": "C/O AlphaQuest LLC, 110 East 59th Streegleif
legal_address{"city": "DOVER", "region": "US-DE", "street": "C/O COGENCY GLOBAL INC., 850 NEW BURTON ROgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "Series 1"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/73b7d11f-eb11-4760-8672-63d9dfca0640

From the Record