DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARGOSY CAPITAL
Pennsylvania, 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 6, 2022 | $0 | 24 | $0 | 6100.0% | yes | ARE VII- ONTARIO, LP |
| May 2, 2022 | $0 | 24 | $0 | 6100.0% | yes | ARE VII- ONTARIO, LP |
| Mar 30, 2022 | $0 | 24 | $0 | 6100.0% | yes | ARE VII- ONTARIO, LP |
| Jun 28, 2021 | $9.5M | 24 | $0 | 6100.0% | yes | ARE VII- ONTARIO, LP |
| May 5, 2021 | $9.5M | 24 | $0 | 6100.0% | yes | ARE VII- ONTARIO, LP |
| Mar 30, 2021 | $9.5M | 24 | $0 | 6100.0% | yes | ARE VII- ONTARIO, LP |
| Jul 2, 2020 | $7.3M | 24 | $0 | 6100.0% | yes | ARE VII- ONTARIO, LP |
| May 5, 2020 | $7.3M | 24 | $0 | 6100.0% | yes | ARE VII- ONTARIO, LP |
| Mar 30, 2020 | $7.3M | 24 | $0 | 6100.0% | yes | ARE VII- ONTARIO, LP |
| May 8, 2019 | $3.8M | 24 | $0 | 6100.0% | yes | ARE VII- ONTARIO, LP |
| Mar 28, 2019 | $3.8M | 24 | $0 | 6100.0% | yes | ARE VII- ONTARIO, LP |
| May 30, 2018 | $3.4M | 14 | $0 | 5500.0% | yes | ARE VII- ONTARIO, LP |
| Mar 30, 2018 | $15.9M | 14 | $0 | 5500.0% | yes | ARE VII- ONTARIO, LP |
| May 8, 2017 | $17.6M | 14 | $0 | 5500.0% | yes | ARE VII- ONTARIO, LP |
| Mar 28, 2017 | $18.8M | 14 | $0 | 5500.0% | yes | ARE VII- ONTARIO, LP |
| Aug 1, 2016 | $18.8M | 14 | $0 | 5500.0% | yes | ARE VII- ONTARIO, LP |
| May 3, 2016 | $18.8M | 14 | $0 | 5500.0% | yes | ARE VII- ONTARIO, LP |
| Mar 29, 2016 | $11.6M | 14 | $0 | 5500.0% | yes | ARE VII- ONTARIO, LP |
| Apr 30, 2015 | $11.6M | 14 | $0 | 5500.0% | yes | ARE VII- ONTARIO, LP |
| Apr 29, 2015 | $11.6M | 14 | $0 | 5500.0% | yes | ARE VII- ONTARIO, LP |
| Mar 30, 2015 | $11.6M | 14 | $0 | 5500.0% | yes | ARE VII- ONTARIO, LP |
| Apr 30, 2014 | $10.1M | 14 | $0 | 5500.0% | yes | ARE VII- ONTARIO, LP |
| Mar 28, 2014 | $9.9M | 14 | $0 | 5500.0% | yes | ARE VII- ONTARIO, LP |
| Jan 27, 2014 | $4.3M | 14 | $0 | 5500.0% | no | ARE VII- ONTARIO, LP |
| Jun 5, 2013 | $4.3M | 14 | $0 | 5500.0% | no | ARE VII- ONTARIO, LP |
| Apr 1, 2013 | $5.7M | 14 | $0 | 5500.0% | no | ARE VII- ONTARIO, LP |
| Jan 22, 2013 | $2.3M | 14 | $0 | 5500.0% | no | ARE VII- ONTARIO, LP |
| Nov 7, 2012 | $2.3M | 14 | $0 | 5500.0% | no | ARE VII- ONTARIO, LP |
| Aug 28, 2012 | $2.3M | 14 | $0 | 5500.0% | yes | PF 06 |
| Jul 20, 2012 | $2.3M | 14 | $0 | 5500.0% | yes | PF 06 |
| Feb 14, 2012 | $5.6M | 14 | $0 | 5500.0% | yes | PF 07 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNIVEST BANK AND TRUST CO | UNIVEST CORPORATION OF PENNSYLVANIA | Souderton | Pennsylvania | United States | no | n/a |