DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARSENAL CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $18.4M | 4 | $0 | 1100.0% | yes | ARSENAL VALUE DEMONSTRATION CO-INVEST 1 LP |
| Dec 14, 2023 | $20.5M | 5 | $0 | 1100.0% | yes | ARSENAL VALUE DEMONSTRATION CO-INVEST 1 LP |
| Mar 31, 2023 | $20.5M | 5 | $0 | 1100.0% | yes | ARSENAL VALUE DEMONSTRATION CO-INVEST 1 LP |
| Mar 30, 2022 | $22.6M | 5 | $0 | 0.0% | yes | ARSENAL VALUE DEMONSTRATION CO-INVEST 1 LP |
| Mar 30, 2021 | $14.5M | 5 | $0 | 0.0% | yes | ARSENAL VALUE DEMONSTRATION CO-INVEST 1 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK NA | BMO HARRIS BANK NA | Chicago | Illinois | United States | no | n/a |