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advised by ARCADIA FUNDS
Massachusetts, 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 |
|---|---|---|---|---|---|---|
| Nov 9, 2016 | $2.9M | 17 | $0 | 100.0% | no | CIRRIX FOUNDERS FUND I, LLC |
| Jun 3, 2016 | $2.9M | 17 | $0 | 100.0% | no | CIRRIX FOUNDERS FUND I, LLC |
| May 16, 2016 | $2.9M | 17 | $0 | 100.0% | yes | CIRRIX FOUNDERS FUND, LLC |
| Mar 24, 2016 | $2.9M | 17 | $0 | 100.0% | yes | CIRRIX FOUNDERS FUND, LLC |
| Oct 7, 2015 | $49.8M | 17 | $0 | 100.0% | yes | CIRRIX FOUNDERS FUND, LLC |
| Oct 2, 2015 | $49.8M | 17 | $0 | 100.0% | yes | CIRRIX FOUNDERS FUND, LLC |
| Sep 29, 2015 | $49.8M | 17 | $0 | 100.0% | yes | CIRRIX FOUNDERS FUND, LLC |
| Feb 18, 2015 | $49.8M | 17 | $0 | 100.0% | yes | CIRRIX FOUNDERS FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |