DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARROWROOT CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $114M | 17 | $5.0M | 300.0% | yes | ARROWROOT CAPITAL V, L.P. |
| Mar 25, 2024 | $115M | 17 | $5.0M | 300.0% | yes | ARROWROOT CAPITAL V, L.P. |
| Dec 26, 2023 | $94.7M | 4 | $5.0M | 0.0% | yes | ARROWROOT CAPITAL V, L.P. |
| May 12, 2023 | $94.7M | 4 | $5.0M | 0.0% | yes | ARROWROOT CAPITAL V, L.P. |
| Mar 30, 2023 | $112M | 4 | $5.0M | 0.0% | yes | ARROWROOT CAPITAL V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |