DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARGAND PARTNERS, LP
Cayman Islands
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 | $26.9M | 86 | $0 | 200.0% | yes | ARGAND PARTNERS SEA FUND AI, LP |
| Mar 28, 2023 | $29.3M | 88 | $0 | 200.0% | yes | ARGAND PARTNERS SEA FUND AI, LP |
| Nov 28, 2022 | $36.2M | 88 | $0 | 200.0% | yes | ARGAND PARTNERS SEA FUND AI, LP |
| Oct 31, 2022 | $36.2M | 88 | $0 | 200.0% | yes | ARGAND PARTNERS SEA FUND AI, LP |
| Mar 30, 2022 | $36.2M | 88 | $0 | 200.0% | yes | ARGAND PARTNERS SEA FUND AI, LP |
| Apr 28, 2021 | $29.3M | 88 | $0 | 200.0% | yes | ARGAND PARTNERS SEA FUND AI, LP |
| Mar 31, 2021 | $29.3M | 88 | $0 | 200.0% | yes | ARGAND PARTNERS SEA FUND AI, LP |
| Mar 26, 2020 | $26.0M | 85 | $0 | 100.0% | yes | ARGAND PARTNERS SEA FUND AI, LP |
| Jun 14, 2019 | $20.9M | 85 | $0 | 100.0% | yes | ARGAND PARTNERS SEA FUND AI, LP |
| Mar 29, 2019 | $20.9M | 85 | $0 | 100.0% | yes | ARGAND PARTNERS SEA FUND AI, LP |
| Mar 28, 2019 | $20.9M | 85 | $0 | 100.0% | yes | ARGAND PARTNERS SEA FUND AI, LP |
| Sep 21, 2018 | $17.5M | 68 | $0 | 200.0% | yes | ARGAND PARTNERS SEA FUND AI, LP |
| Sep 21, 2018 | $17.5M | 68 | $0 | 200.0% | yes | ARGAND PARTNERS SEA FUND AI, LP |
| Mar 31, 2018 | $17.5M | 68 | $0 | 200.0% | yes | ARGAND PARTNERS SEA FUND AI, LP |
| Sep 27, 2017 | $7.7M | 43 | $0 | 2000.0% | yes | ARGAND PARTNERS SEA FUND AI, LP |
| Sep 25, 2017 | $7.7M | 43 | $0 | 2000.0% | yes | ARGAND PARTNERS SEA FUND AI, LP |
| Sep 12, 2017 | $7.7M | 43 | $0 | 2000.0% | yes | ARGAND PARTNERS SEA FUND AI, LP |
| May 15, 2017 | $7.7M | 43 | $0 | 2000.0% | yes | ARGAND PARTNERS SEA FUND AI, LP |
| Mar 31, 2017 | $7.7M | 43 | $0 | 2000.0% | yes | ARGAND PARTNERS SEA FUND AI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK, N.A. | CITIZENS BANK, N.A. | Providence | Rhode Island | United States | no | n/a |