DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LONG ARC CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $25.9M | 7 | $200,000 | 0.0% | yes | LAC INV-RS (OFFSHORE), LLC |
| Mar 27, 2024 | $25.9M | 7 | $200,000 | 0.0% | yes | LAC INV-RS (OFFSHORE), LLC |
| May 4, 2023 | $21.7M | 3 | $50,000 | 0.0% | yes | LAC INV-RS (OFFSHORE), LLC |
| Mar 30, 2023 | $21.7M | 3 | $50,000 | 0.0% | yes | LAC INV-RS (OFFSHORE), LLC |
| Mar 24, 2022 | $21.4M | 3 | $50,000 | 0.0% | yes | LAC INV-RS (OFFSHORE), LLC |
| Mar 30, 2021 | $8.5M | 4 | $50,000 | 0.0% | yes | LAC INV-RS (OFFSHORE), LLC |
| Sep 30, 2020 | $8.3M | 3 | $50,000 | 0.0% | yes | LAC INV-RS (OFFSHORE), LLC |
| Jan 13, 2020 | $7.2M | 3 | $50,000 | 0.0% | yes | LAC INV-RS (OFFSHORE), LLC |
| Jan 10, 2020 | $7.2M | 3 | $50,000 | 0.0% | yes | LAC INV-RS (OFFSHORE), LLC |
| Jan 10, 2020 | $7.2M | 3 | $50,000 | 0.0% | yes | LAC INV-RS (OFFSHORE), LLC |
| Jan 10, 2020 | $7.2M | 3 | $50,000 | 0.0% | yes | LAC INV-RS (OFFSHORE), LLC |
| Dec 20, 2019 | $200,000 | 1 | $50,000 | 0.0% | yes | LAC INV-RS (OFFSHORE), LLC |
| Jul 11, 2019 | $3.5M | 6 | $50,000 | 100.0% | yes | LAC INV-RS (OFFSHORE), LLC |
| Jul 11, 2019 | $200,000 | 1 | $50,000 | 0.0% | yes | LAC INV-RS (OFFSHORE), LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITI PRIVATE BANK | Boston | Massachusetts | United States | no | n/a |