DFX Intelligence
Data Factory
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Reading the graph
advised by ARENA INVESTORS, LP
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $558M | 12 | $15.0M | 0.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP |
| Aug 26, 2024 | $558M | 12 | $15.0M | 0.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP |
| Jun 10, 2024 | $558M | 12 | $15.0M | 0.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP |
| May 2, 2024 | $558M | 12 | $15.0M | 0.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP |
| Mar 28, 2024 | $558M | 12 | $15.0M | 0.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP |
| Oct 6, 2023 | $456M | 12 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP |
| May 5, 2023 | $456M | 12 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP |
| Apr 20, 2023 | $456M | 12 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP |
| Apr 6, 2023 | $456M | 12 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP |
| Mar 31, 2023 | $456M | 12 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP |
| Jun 17, 2022 | $336M | 10 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP |
| Jun 3, 2022 | $299M | 8 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP |
| Apr 14, 2022 | $299M | 8 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP |
| Mar 29, 2022 | $299M | 8 | $15.0M | 100.0% | yes | ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| HSBC BANK USA N.A. | HSBC BANK USA N.A. | NEW YORK | New York | United States | no | n/a |