DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARLON ADVISOR LLC
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 | $62.9M | 15 | $1.0M | 100.0% | yes | CONTI VENTURE FUND II-A L.P. |
| Jun 27, 2024 | $62.9M | 15 | $1.0M | 100.0% | yes | CONTI VENTURE FUND II-A L.P. |
| Jan 22, 2024 | $60.0M | 12 | $1.0M | 100.0% | yes | CONTI VENTURE FUND II-A L.P. |
| Aug 7, 2023 | $60.0M | 12 | $1.0M | 100.0% | yes | CONTI VENTURE FUND II-A L.P. |
| Jun 29, 2023 | $60.0M | 12 | $1.0M | 100.0% | yes | CONTI VENTURE FUND II-A L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |