DFX Intelligence
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advised by ARGOSY CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $321M | 87 | $150,000 | 2100.0% | yes | ARGOSY INVESTMENT PARTNERS V, L.P. |
| May 2, 2024 | $321M | 87 | $150,000 | 2100.0% | yes | ARGOSY INVESTMENT PARTNERS V, L.P. |
| Mar 29, 2024 | $317M | 87 | $150,000 | 2100.0% | yes | ARGOSY INVESTMENT PARTNERS V, L.P. |
| Jun 30, 2023 | $272M | 87 | $200,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS V, L.P. |
| May 2, 2023 | $272M | 87 | $200,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS V, L.P. |
| Mar 30, 2023 | $266M | 87 | $200,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS V, L.P. |
| Jul 6, 2022 | $297M | 87 | $200,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS V, L.P. |
| May 2, 2022 | $297M | 87 | $200,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS V, L.P. |
| Mar 30, 2022 | $343M | 87 | $200,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS V, L.P. |
| Jun 28, 2021 | $337M | 87 | $200,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS V, L.P. |
| May 5, 2021 | $337M | 87 | $200,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS V, L.P. |
| Mar 30, 2021 | $337M | 87 | $200,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS V, L.P. |
| Jul 2, 2020 | $302M | 87 | $200,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS V, L.P. |
| May 5, 2020 | $302M | 87 | $200,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS V, L.P. |
| Mar 30, 2020 | $302M | 87 | $200,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS V, L.P. |
| May 8, 2019 | $260M | 87 | $200,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS V, L.P. |
| Mar 28, 2019 | $260M | 87 | $200,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS V, L.P. |
| May 30, 2018 | $335M | 95 | $200,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS V, LP |
| Mar 30, 2018 | $335M | 95 | $200,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS V, LP |
| May 8, 2017 | $288M | 95 | $200,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS V, LP |
| Mar 28, 2017 | $288M | 95 | $200,000 | 2200.0% | yes | ARGOSY INVESTMENT PARTNERS V, LP |
| Aug 1, 2016 | $264M | 95 | $200,000 | 2100.0% | yes | ARGOSY INVESTMENT PARTNERS V, LP |
| May 3, 2016 | $264M | 95 | $200,000 | 2100.0% | yes | ARGOSY INVESTMENT PARTNERS V, LP |
| Mar 29, 2016 | $241M | 95 | $200,000 | 2100.0% | yes | ARGOSY INVESTMENT PARTNERS V, LP |
| Apr 30, 2015 | $218M | 92 | $200,000 | 2400.0% | yes | ARGOSY INVESTMENT PARTNERS V, LP |
| Apr 29, 2015 | $218M | 92 | $200,000 | 2400.0% | yes | ARGOSY INVESTMENT PARTNERS V, LP |
| Mar 30, 2015 | $218M | 92 | $200,000 | 2400.0% | yes | ARGOSY INVESTMENT PARTNERS V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Keybank | KEYBANK NATIONAL ASSOCIATION | Cleveland | Ohio | United States | no | n/a |
| TRISTATE CAPITAL BANK | TRISTATE CAPITAL BANK | Pittsburgh | Pennsylvania | United States | no | n/a |
| BRYN MAWR TRUST COMPANY | WSFS FINANCIAL CORPORATION | BRYN MAWR | Pennsylvania | United States | no | n/a |