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Reading the graph
advised by ARC70 ADVISERS 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 |
|---|---|---|---|---|---|---|
| Dec 16, 2024 | $14.7M | 3 | $5.0M | 0.0% | yes | ARC70 STRATEGIC OPPORTUNITIES II LLC |
| Dec 16, 2024 | $14.7M | 3 | $5.0M | 0.0% | yes | ARC70 STRATEGIC OPPORTUNITIES II LLC |
| Nov 26, 2024 | $14.7M | 3 | $5.0M | 0.0% | yes | ARC70 STRATEGIC OPPORTUNITIES II LLC |
| Sep 19, 2024 | $14.7M | 3 | $5.0M | 0.0% | yes | ARC70 STRATEGIC OPPORTUNITIES II LLC |
| Sep 19, 2024 | $14.7M | 3 | $5.0M | 0.0% | yes | ARC70 STRATEGIC OPPORTUNITIES II LLC |
| Mar 27, 2024 | $14.7M | 3 | $5.0M | 0.0% | yes | ARC70 STRATEGIC OPPORTUNITIES II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Wilmington | Delaware | United States | no | 8-65876 |