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advised by STEINBERG ASSET 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 14, 2015 | $23.0M | 10 | $1.0M | 7500.0% | yes | ARC FUND LP |
| Aug 20, 2015 | $23.0M | 10 | $1.0M | 7500.0% | yes | ARC FUND LP |
| Mar 30, 2015 | $23.0M | 10 | $1.0M | 7500.0% | yes | ARC FUND LP |
| Feb 4, 2015 | $23.8M | 10 | $1.0M | 7500.0% | yes | ARC FUND LP |
| Oct 31, 2014 | $23.8M | 10 | $1.0M | 7500.0% | yes | ARC FUND LP |
| Oct 1, 2014 | $23.8M | 10 | $1.0M | 7500.0% | yes | ARC FUND LP |
| Jun 26, 2014 | $23.8M | 10 | $1.0M | 7500.0% | yes | ARC FUND LP |
| Mar 28, 2014 | $23.8M | 10 | $1.0M | 7500.0% | yes | ARC FUND LP |
| Jan 6, 2014 | $21.2M | 10 | $1.0M | 7500.0% | yes | ARC FUND LP |
| Mar 28, 2013 | $21.2M | 10 | $1.0M | 7500.0% | yes | ARC FUND LP |
| Nov 27, 2012 | $20.3M | 10 | $1.0M | 7500.0% | yes | ARC FUND LP |
| Mar 30, 2012 | $20.3M | 10 | $1.0M | 7500.0% | yes | ARC FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |