DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CARNEGIE ARCH, 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 | $1.3M | 7 | $250,000 | 3200.0% | yes | CANAM FUND 2, LP |
| Mar 28, 2023 | $1.3M | 7 | $250,000 | 3200.0% | yes | CANAM FUND 2, LP |
| Mar 29, 2022 | $2.2M | 7 | $250,000 | 2700.0% | yes | CANAM FUND 2, LP |
| Mar 16, 2021 | $1.9M | 7 | $250,000 | 2100.0% | yes | CANAM FUND 2, LP |
| Mar 17, 2020 | $2.0M | 6 | $250,000 | 2100.0% | yes | CANAM FUND 2, LP |
| Jun 28, 2019 | $1.6M | 4 | $250,000 | 2600.0% | yes | CANAM FUND 2, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NEEDHAM BANK | NEEDHAM BANK | Needham | Massachusetts | United States | no | n/a |