DFX Intelligence
Data Factory
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Reading the graph
advised by ARENA CAPITAL ADVISORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $229M | 1 | $200,000 | 0.0% | yes | ARENA SHORT DURATION HIGH YIELD FUND, L.P. - SERIES D |
| Jun 13, 2023 | $185M | 1 | $200,000 | 0.0% | yes | ARENA SHORT DURATION HIGH YIELD FUND, L.P. - SERIES D |
| Mar 29, 2023 | $185M | 1 | $200,000 | 0.0% | yes | ARENA SHORT DURATION HIGH YIELD FUND, L.P. - SERIES D |
| Mar 30, 2022 | $0 | 0 | $200,000 | 0.0% | no | ARENA SHORT DURATION HIGH YIELD FUND, L.P. - SERIES D |
| Mar 30, 2021 | $0 | 0 | $200,000 | 0.0% | yes | ARENA SHORT DURATION HIGH YIELD FUND, L.P. - SERIES D |
| Mar 29, 2020 | $40.3M | 5 | $200,000 | 0.0% | yes | ARENA SHORT DURATION HIGH YIELD FUND, L.P. - SERIES D |
| Jun 13, 2019 | $34.5M | 5 | $200,000 | 0.0% | yes | ARENA SHORT DURATION HIGH YIELD FUND, L.P. - SERIES D |
| Apr 22, 2019 | $34.5M | 5 | $200,000 | 0.0% | yes | ARENA SHORT DURATION HIGH YIELD FUND, L.P. - SERIES D |
| Mar 28, 2019 | $34.5M | 5 | $200,000 | 0.0% | yes | ARENA SHORT DURATION HIGH YIELD FUND, L.P. - SERIES D |
| Mar 26, 2018 | $34.6M | 5 | $200,000 | 0.0% | yes | ARENA SHORT DURATION HIGH YIELD FUND, L.P. - SERIES D |
| Mar 20, 2017 | $0 | 0 | $200,000 | 0.0% | yes | ARENA SHORT DURATION HIGH YIELD FUND, L.P. - SERIES D |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | COMPUTERSHARE TRUST COMPANY N.A. | Canton | Massachusetts | United States | no | n/a |