DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Mar 7, 2022 | $79,773 | 1 | $50,000 | 0.0% | no | ARCADIA DNB II INVESTORS LP |
| May 4, 2021 | $22.2M | 1 | $50,000 | 0.0% | no | ARCADIA DNB II INVESTORS LP |
| Mar 10, 2021 | $22.2M | 1 | $50,000 | 0.0% | no | ARCADIA DNB II INVESTORS LP |
| Feb 19, 2021 | $115M | 1 | $50,000 | 0.0% | no | ARCADIA DNB II INVESTORS LP |
| Apr 13, 2020 | $115M | 1 | $50,000 | 0.0% | no | ARCADIA DNB II INVESTORS LP |
| Mar 20, 2020 | $115M | 1 | $50,000 | 0.0% | no | ARCADIA DNB II INVESTORS LP |
| Mar 7, 2019 | $70.0M | 1 | $50,000 | 0.0% | no | ARCADIA DNB II INVESTORS LP |
| 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 |