DFX Intelligence
Data Factory
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Reading the graph
advised by ARGONNE CAPITAL GROUP, 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 |
|---|---|---|---|---|---|---|
| Dec 11, 2024 | $9.1M | 10 | $10.0M | 800.0% | yes | ACP KEYSTONE PF PARTNERS LP |
| Nov 13, 2024 | $9.1M | 10 | $10.0M | 800.0% | yes | ACP KEYSTONE PF PARTNERS LP |
| Aug 23, 2024 | $9.1M | 10 | $10.0M | 800.0% | yes | ACP KEYSTONE PF PARTNERS LP |
| Mar 29, 2024 | $9.1M | 10 | $10.0M | 800.0% | yes | ACP KEYSTONE PF PARTNERS LP |
| Jul 10, 2023 | $74.8M | 10 | $10.0M | 800.0% | yes | ACP KEYSTONE PF PARTNERS LP |
| Mar 31, 2023 | $74.8M | 10 | $10.0M | 800.0% | yes | ACP KEYSTONE PF PARTNERS LP |
| Oct 24, 2022 | $84.7M | 10 | $10.0M | 800.0% | yes | ACP KEYSTONE PF PARTNERS LP |
| Sep 21, 2022 | $84.7M | 10 | $10.0M | 800.0% | yes | ACP KEYSTONE PF PARTNERS LP |
| Sep 21, 2022 | $84.7M | 10 | $10.0M | 800.0% | yes | ACP KEYSTONE PF PARTNERS LP |
| Jun 8, 2022 | $84.7M | 10 | $10.0M | 800.0% | yes | ACP KEYSTONE PF PARTNERS LP |
| Mar 31, 2022 | $84.7M | 10 | $10.0M | 800.0% | yes | ACP KEYSTONE PF PARTNERS LP |
| Nov 15, 2021 | $104M | 12 | $10.0M | 800.0% | yes | ACP KEYSTONE PF PARTNERS LP |
| Mar 31, 2021 | $104M | 12 | $10.0M | 800.0% | yes | ACP KEYSTONE PF PARTNERS LP |
| Apr 17, 2020 | $52.6M | 12 | $10.0M | 800.0% | yes | ACP KEYSTONE PF PARTNERS LP |
| Mar 30, 2020 | $51.1M | 12 | $10.0M | 800.0% | yes | ACP KEYSTONE PF PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| TRUIST BANK | TRUIST BANK | Atlanta | Georgia | United States | no | n/a |