DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARGOSY CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $5.8M | 10 | $100,000 | 6900.0% | yes | AHP SCM, LLC |
| May 2, 2024 | $5.8M | 10 | $100,000 | 6900.0% | yes | AHP SCM, LLC |
| Mar 29, 2024 | $5.8M | 10 | $100,000 | 6900.0% | yes | AHP SCM, LLC |
| Jun 30, 2023 | $5.7M | 9 | $250,000 | 7100.0% | yes | AHP SCM, LLC |
| May 2, 2023 | $5.7M | 9 | $250,000 | 7100.0% | yes | AHP SCM, LLC |
| Mar 30, 2023 | $5.6M | 9 | $250,000 | 7100.0% | yes | AHP SCM, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNIVEST BANK AND TRUST CO | UNIVEST CORPORATION OF PENNSYLVANIA | Souderton | Pennsylvania | United States | no | n/a |