DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARGOSY CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $102M | 68 | $100,000 | 4000.0% | yes | ARGOSY STRATEGIC PARTNERS II, LP |
| May 2, 2024 | $102M | 68 | $100,000 | 4000.0% | yes | ARGOSY STRATEGIC PARTNERS II, LP |
| Mar 29, 2024 | $102M | 68 | $100,000 | 4000.0% | yes | ARGOSY STRATEGIC PARTNERS II, LP |
| Jun 30, 2023 | $77.2M | 68 | $100,000 | 4100.0% | yes | ARGOSY STRATEGIC PARTNERS II, LP |
| May 2, 2023 | $77.2M | 68 | $100,000 | 4100.0% | yes | ARGOSY STRATEGIC PARTNERS II, LP |
| Mar 30, 2023 | $77.2M | 68 | $100,000 | 4100.0% | yes | ARGOSY STRATEGIC PARTNERS II, LP |
| Jul 6, 2022 | $72.6M | 52 | $100,000 | 3300.0% | yes | ARGOSY STRATEGIC PARTNERS II, LP |
| May 2, 2022 | $72.6M | 52 | $100,000 | 3300.0% | yes | ARGOSY STRATEGIC PARTNERS II, LP |
| Mar 30, 2022 | $72.6M | 52 | $100,000 | 3300.0% | yes | ARGOSY STRATEGIC PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| UNIVEST BANK AND TRUST CO | UNIVEST CORPORATION OF PENNSYLVANIA | Souderton | Pennsylvania | United States | no | n/a |