DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARCADIA FUNDS
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $219M | 4 | $500,000 | 0.0% | yes | CIRRIX INVESTMENTS, LLC |
| Mar 29, 2024 | $219M | 4 | $500,000 | 0.0% | yes | CIRRIX INVESTMENTS, LLC |
| Jun 2, 2023 | $364M | 4 | $500,000 | 0.0% | yes | CIRRIX INVESTMENTS, LLC |
| Mar 31, 2023 | $364M | 4 | $500,000 | 0.0% | yes | CIRRIX INVESTMENTS, LLC |
| Oct 16, 2022 | $465M | 4 | $500,000 | 100.0% | yes | CIRRIX INVESTMENTS, LLC |
| May 2, 2022 | $465M | 4 | $500,000 | 100.0% | yes | CIRRIX INVESTMENTS, LLC |
| Apr 1, 2022 | $465M | 4 | $500,000 | 100.0% | yes | CIRRIX INVESTMENTS, LLC |
| Apr 1, 2022 | $465M | 4 | $500,000 | 100.0% | yes | CIRRIX INVESTMENTS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK CORPORATE TRUST | ST. PAUL | Minnesota | United States | no | n/a |