DFX Intelligence
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advised by ARLON ADVISOR LLC
Canada
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $58.9M | 2 | $10.0M | 100.0% | yes | AFAP II CO-INVEST LP |
| Jun 27, 2024 | $58.9M | 2 | $10.0M | 100.0% | yes | AFAP II CO-INVEST LP |
| Jan 22, 2024 | $53.1M | 2 | $10.0M | 100.0% | yes | AFAP II CO-INVEST LP |
| Aug 7, 2023 | $53.1M | 2 | $10.0M | 100.0% | yes | AFAP II CO-INVEST LP |
| Jun 29, 2023 | $53.1M | 2 | $10.0M | 100.0% | yes | AFAP II CO-INVEST LP |
| May 16, 2023 | $98.0M | 1 | $10.0M | 100.0% | yes | AFAP II CO-INVEST LP |
| Jun 28, 2022 | $98.0M | 1 | $10.0M | 100.0% | yes | AFAP II CO-INVEST LP |
| Jun 28, 2021 | $87.3M | 1 | $10.0M | 100.0% | yes | AFAP II CO-INVEST LP |
| Jun 29, 2020 | $71.1M | 1 | $10.0M | 100.0% | yes | AFAP II CO-INVEST LP |
| Jun 28, 2019 | $96.0M | 1 | $10.0M | 100.0% | yes | AFAP II CO-INVEST LP |
| Nov 1, 2018 | $97.2M | 2 | $10.0M | 100.0% | yes | AFAP II CO-INVEST LP |
| Jun 28, 2018 | $97.2M | 2 | $10.0M | 100.0% | yes | AFAP II CO-INVEST LP |
| Jul 14, 2017 | $97.2M | 2 | $10.0M | 100.0% | yes | AFAP II CO-INVEST LP |
| Jun 28, 2017 | $97.2M | 2 | $10.0M | 100.0% | yes | AFAP II CO-INVEST LP |
| Jul 29, 2016 | $95.7M | 2 | $10.0M | 100.0% | yes | AFAP II CO-INVEST LP |
| Jun 29, 2016 | $95.7M | 2 | $10.0M | 100.0% | yes | AFAP II CO-INVEST LP |
| Mar 10, 2016 | $95.7M | 2 | $10.0M | 100.0% | yes | AFAP II CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |