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advised by ARCADIA INVESTMENT PARTNERS
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 30, 2024 | $2.5M | 30 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Aug 28, 2024 | $2.5M | 30 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Aug 27, 2024 | $2.5M | 30 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Aug 12, 2024 | $2.5M | 30 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Mar 15, 2024 | $2.5M | 30 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| May 18, 2023 | $3.8M | 30 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Mar 15, 2023 | $3.8M | 30 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Jun 28, 2022 | $8.2M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Apr 27, 2022 | $8.2M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Mar 7, 2022 | $8.2M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| May 4, 2021 | $8.5M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Mar 10, 2021 | $8.5M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Feb 19, 2021 | $10.9M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Apr 13, 2020 | $10.9M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Mar 20, 2020 | $10.9M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Mar 7, 2019 | $11.3M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Apr 10, 2018 | $13.1M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Mar 23, 2018 | $13.1M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Jul 25, 2017 | $11.9M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Mar 6, 2017 | $11.9M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Mar 6, 2017 | $11.9M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Nov 10, 2016 | $10.4M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Jul 18, 2016 | $10.4M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Mar 4, 2016 | $10.4M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Apr 27, 2015 | $10.5M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Mar 26, 2015 | $10.5M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Apr 29, 2014 | $10.3M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Apr 28, 2014 | $10.3M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Mar 25, 2014 | $10.3M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Oct 7, 2013 | $8.6M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Apr 8, 2013 | $8.6M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Mar 27, 2013 | $8.6M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Aug 23, 2012 | $8.5M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Feb 24, 2012 | $8.5M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Feb 15, 2012 | $8.5M | 27 | $50,000 | 500.0% | no | ARCADIA HELIOS II INVESTORS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| DELAWARE TRUST COMPANY | DELAWARE TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |