DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $75.8M | 42 | $100,000 | 2100.0% | yes | ARGOSY INVESTMENT PARTNERS VI, L.P. |
| May 2, 2024 | $75.8M | 42 | $100,000 | 2100.0% | yes | ARGOSY INVESTMENT PARTNERS VI, L.P. |
| Mar 29, 2024 | $75.8M | 42 | $100,000 | 2100.0% | yes | ARGOSY INVESTMENT PARTNERS VI, L.P. |
| Jun 30, 2023 | $70.1M | 42 | $150,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS VI, L.P. |
| May 2, 2023 | $70.1M | 42 | $150,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS VI, L.P. |
| Mar 30, 2023 | $70.0M | 42 | $150,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS VI, L.P. |
| Jul 6, 2022 | $29.9M | 27 | $250,000 | 4900.0% | yes | ARGOSY INVESTMENT PARTNERS VI, L.P. |
| May 2, 2022 | $29.9M | 27 | $250,000 | 4900.0% | yes | ARGOSY INVESTMENT PARTNERS VI, L.P. |
| Mar 30, 2022 | $29.9M | 27 | $250,000 | 4900.0% | yes | ARGOSY INVESTMENT PARTNERS VI, L.P. |
| Jun 28, 2021 | $34.2M | 25 | $1.0M | 5000.0% | yes | ARGOSY INVESTMENT PARTNERS VI, L.P. |
| May 5, 2021 | $34.2M | 25 | $1.0M | 5000.0% | yes | ARGOSY INVESTMENT PARTNERS VI, L.P. |
| Mar 30, 2021 | $34.2M | 25 | $1.0M | 5000.0% | yes | ARGOSY INVESTMENT PARTNERS VI, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Keybank | KEYBANK NATIONAL ASSOCIATION | Cleveland | Ohio | United States | no | n/a |
| BRYN MAWR TRUST COMPANY | WSFS FINANCIAL CORPORATION | BRYN MAWR | Pennsylvania | United States | no | n/a |