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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 |
|---|---|---|---|---|---|---|
| May 4, 2021 | $1.2M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Mar 10, 2021 | $1.2M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Feb 19, 2021 | $1.6M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Apr 13, 2020 | $1.6M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Mar 20, 2020 | $1.6M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Mar 7, 2019 | $1.9M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Apr 10, 2018 | $5.2M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Mar 23, 2018 | $5.2M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Jul 25, 2017 | $5.5M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Mar 6, 2017 | $5.5M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Mar 6, 2017 | $5.5M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Nov 10, 2016 | $9.0M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Jul 18, 2016 | $9.0M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Mar 4, 2016 | $9.0M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Apr 27, 2015 | $15.9M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Mar 26, 2015 | $15.9M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Apr 29, 2014 | $13.5M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Apr 28, 2014 | $13.5M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Mar 25, 2014 | $13.5M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Oct 7, 2013 | $11.7M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Apr 8, 2013 | $11.7M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Mar 27, 2013 | $11.7M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Aug 23, 2012 | $10.3M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Feb 24, 2012 | $10.3M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY INVESTORS LLC |
| Feb 15, 2012 | $10.3M | 35 | $50,000 | 0.0% | no | ARCADIA HELIOS I SECONDARY 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 |