DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONE ARCH CAPITAL, LLC
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 29, 2024 | $151M | 81 | $5.0M | 200.0% | yes | STONE ARCH CAPITAL III, L.P. |
| Mar 31, 2023 | $200M | 81 | $5.0M | 200.0% | yes | STONE ARCH CAPITAL III, L.P. |
| Sep 14, 2022 | $181M | 81 | $5.0M | 200.0% | yes | STONE ARCH CAPITAL III, L.P. |
| Mar 29, 2022 | $181M | 81 | $5.0M | 200.0% | yes | STONE ARCH CAPITAL III, L.P. |
| Mar 26, 2021 | $259M | 82 | $5.0M | 200.0% | yes | STONE ARCH CAPITAL III, L.P. |
| Mar 27, 2020 | $198M | 82 | $5.0M | 200.0% | yes | STONE ARCH CAPITAL III, L.P. |
| Mar 29, 2019 | $202M | 82 | $5.0M | 200.0% | yes | STONE ARCH CAPITAL III, L.P. |
| Mar 29, 2018 | $200M | 81 | $5.0M | 200.0% | yes | STONE ARCH CAPITAL III, L.P. |
| Mar 28, 2017 | $203M | 80 | $5.0M | 200.0% | yes | STONE ARCH CAPITAL III, L.P. |
| Mar 22, 2016 | $204M | 81 | $5.0M | 200.0% | yes | STONE ARCH CAPITAL III, L.P. |
| Mar 31, 2015 | $205M | 81 | $5.0M | 200.0% | yes | STONE ARCH CAPITAL III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK, N.A. | BMO HARRIS BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| U.S. BANK INSTITUTIONAL TRUST AND CUSTODY | U.S. BANK | ST. PAUL | Minnesota | United States | no | n/a |