DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARLON ADVISOR LLC
Cayman Islands
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 | $39.9M | 3 | $1.0M | 9400.0% | yes | CONTI BERRIES INVESTORS, L.P. |
| Jun 27, 2024 | $39.9M | 3 | $1.0M | 9400.0% | yes | CONTI BERRIES INVESTORS, L.P. |
| Jan 22, 2024 | $34.0M | 3 | $1.0M | 9500.0% | yes | CONTI BERRIES INVESTORS, L.P. |
| Aug 7, 2023 | $34.0M | 3 | $1.0M | 9500.0% | yes | CONTI BERRIES INVESTORS, L.P. |
| Jun 29, 2023 | $34.0M | 3 | $1.0M | 9500.0% | yes | CONTI BERRIES INVESTORS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | Citibank | NEW YORK | New York | United States | no | n/a |