DFX Intelligence
Data Factory
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advised by ARGENTIC
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $39.7M | 2 | $0 | 7500.0% | yes | ARGENTIC H3 HOLDINGS LLC |
| Aug 14, 2024 | $39.7M | 2 | $0 | 7500.0% | yes | ARGENTIC H3 HOLDINGS LLC |
| Mar 28, 2024 | $39.7M | 2 | $0 | 7500.0% | yes | ARGENTIC H3 HOLDINGS LLC |
| Apr 27, 2023 | $41.5M | 2 | $0 | 7500.0% | yes | ARGENTIC H3 HOLDINGS LLC |
| Mar 31, 2023 | $41.5M | 2 | $0 | 7500.0% | yes | ARGENTIC H3 HOLDINGS LLC |
| Dec 8, 2022 | $50.9M | 2 | $0 | 7500.0% | yes | ARGENTIC H3 HOLDINGS LLC |
| Jun 24, 2022 | $50.9M | 2 | $0 | 7500.0% | yes | ARGENTIC H3 HOLDINGS LLC |
| Mar 30, 2022 | $50.9M | 2 | $0 | 7500.0% | yes | ARGENTIC H3 HOLDINGS LLC |
| Mar 30, 2021 | $43.5M | 2 | $0 | 7500.0% | yes | ARGENTIC H3 HOLDINGS LLC |
| Apr 28, 2020 | $54.2M | 2 | $0 | 7500.0% | yes | ARGENTIC H3 HOLDINGS LLC |
| Mar 30, 2020 | $54.2M | 2 | $0 | 7500.0% | yes | ARGENTIC H3 HOLDINGS LLC |
| Nov 12, 2019 | $53.9M | 2 | $0 | 7500.0% | yes | ARGENTIC H3 HOLDINGS LLC |
| Mar 29, 2019 | $53.9M | 2 | $0 | 7500.0% | yes | ARGENTIC H3 HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | COMPUTERSHARE TRUST COMPANY, N.A. | Columbia | Maryland | United States | no | n/a |
| US BANK N.A. | US BANK N.A. | Minneapolis | Minnesota | United States | no | n/a |