DFX Intelligence
Data Factory
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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 | $3.7M | 27 | $50,000 | 1300.0% | yes | ARIG 150 CO-INVEST, LLC |
| May 2, 2024 | $3.7M | 27 | $50,000 | 1300.0% | yes | ARIG 150 CO-INVEST, LLC |
| Mar 29, 2024 | $3.7M | 27 | $50,000 | 1300.0% | yes | ARIG 150 CO-INVEST, LLC |
| Jun 30, 2023 | $4.5M | 29 | $50,000 | 1400.0% | yes | ARIG 150 CO-INVEST, LLC |
| May 2, 2023 | $4.5M | 29 | $50,000 | 1400.0% | yes | ARIG 150 CO-INVEST, LLC |
| Mar 30, 2023 | $4.5M | 29 | $50,000 | 1400.0% | yes | ARIG 150 CO-INVEST, LLC |
| Jul 6, 2022 | $5.5M | 29 | $50,000 | 1400.0% | yes | ARIG 150 CO-INVEST, LLC |
| May 2, 2022 | $5.5M | 29 | $50,000 | 1400.0% | yes | ARIG 150 CO-INVEST, LLC |
| Mar 30, 2022 | $5.5M | 29 | $50,000 | 1400.0% | yes | ARIG 150 CO-INVEST, LLC |
| Jun 28, 2021 | $4.6M | 29 | $50,000 | 1400.0% | yes | ARIG 150 CO-INVEST, LLC |
| May 5, 2021 | $4.6M | 29 | $50,000 | 1400.0% | yes | ARIG 150 CO-INVEST, LLC |
| Mar 30, 2021 | $4.6M | 29 | $50,000 | 1400.0% | yes | ARIG 150 CO-INVEST, LLC |
| Jul 2, 2020 | $4.7M | 29 | $50,000 | 1400.0% | yes | ARIG 150 CO-INVEST, LLC |
| May 5, 2020 | $4.7M | 29 | $50,000 | 1400.0% | yes | ARIG 150 CO-INVEST, LLC |
| Mar 30, 2020 | $4.7M | 29 | $50,000 | 1400.0% | yes | ARIG 150 CO-INVEST, LLC |
| May 8, 2019 | $4.7M | 29 | $0 | 1400.0% | yes | ARIG 150 CO-INVEST, LLC |
| Mar 28, 2019 | $4.7M | 29 | $0 | 1400.0% | yes | ARIG 150 CO-INVEST, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNIVEST BANK AND TRUST CO | UNIVEST CORPORATION OF PENNSYLVANIA | Souderton | Pennsylvania | United States | no | n/a |