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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $3.7M | 2 | $1.0M | 0.0% | yes | ARCADIA FUNDS SPECIALTY FINANCE PARTNERS, L.P. |
| Mar 29, 2024 | $3.7M | 2 | $1.0M | 0.0% | yes | ARCADIA FUNDS SPECIALTY FINANCE PARTNERS, L.P. |
| Jun 2, 2023 | $3.5M | 2 | $1.0M | 0.0% | yes | ARCADIA FUNDS SPECIALTY FINANCE PARTNERS, L.P. |
| Mar 31, 2023 | $3.5M | 2 | $1.0M | 0.0% | yes | ARCADIA FUNDS SPECIALTY FINANCE PARTNERS, L.P. |
| Oct 16, 2022 | $8.1M | 2 | $1.0M | 100.0% | yes | ARCADIA FUNDS SPECIALTY FINANCE PARTNERS, L.P. |
| May 2, 2022 | $8.1M | 2 | $1.0M | 100.0% | yes | ARCADIA FUNDS SPECIALTY FINANCE PARTNERS, L.P. |
| Apr 1, 2022 | $8.1M | 2 | $1.0M | 100.0% | yes | ARCADIA FUNDS SPECIALTY FINANCE PARTNERS, L.P. |
| Apr 1, 2022 | $8.1M | 2 | $1.0M | 100.0% | yes | ARCADIA FUNDS SPECIALTY FINANCE PARTNERS, L.P. |
| Mar 30, 2021 | $8.1M | 2 | $1.0M | 100.0% | yes | ARCADIA FUNDS SPECIALTY FINANCE PARTNERS, L.P. |
| Mar 31, 2020 | $9.5M | 2 | $1.0M | 100.0% | yes | ARCADIA FUNDS SPECIALTY FINANCE PARTNERS, L.P. |
| Apr 1, 2019 | $7.4M | 3 | $1.0M | 100.0% | yes | ARCADIA FUNDS SPECIALTY FINANCE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK, NA | ST. PAUL | Minnesota | United States | no | n/a |