DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LONG ARC CAPITAL 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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $76.0M | 22 | $40,000 | 500.0% | yes | LAC INV-RAIS LP |
| Mar 27, 2024 | $76.0M | 22 | $40,000 | 500.0% | yes | LAC INV-RAIS LP |
| May 4, 2023 | $64.3M | 21 | $50,000 | 500.0% | yes | LAC INV-RAIS LP |
| Mar 30, 2023 | $64.3M | 21 | $50,000 | 500.0% | yes | LAC INV-RAIS LP |
| Mar 24, 2022 | $54.2M | 20 | $50,000 | 500.0% | yes | LAC INV-RAIS LP |
| Mar 30, 2021 | $40.2M | 18 | $50,000 | 600.0% | yes | LAC INV-RAIS LP |
| Sep 30, 2020 | $31.2M | 18 | $50,000 | 600.0% | yes | LAC INV-RAIS LP |
| Jan 13, 2020 | $26.3M | 18 | $50,000 | 600.0% | yes | LAC INV-RAIS LP |
| Jan 10, 2020 | $26.3M | 18 | $50,000 | 600.0% | yes | LAC INV-RAIS LP |
| Jan 10, 2020 | $26.3M | 18 | $50,000 | 600.0% | yes | LAC INV-RAIS LP |
| Jan 10, 2020 | $26.3M | 18 | $50,000 | 600.0% | yes | LAC INV-RAIS LP |
| Dec 20, 2019 | $26.6M | 20 | $50,000 | 600.0% | yes | LAC INV-RAIS LP |
| Jul 11, 2019 | $26.6M | 20 | $50,000 | 600.0% | yes | LAC INV-RAIS LP |
| Jul 11, 2019 | $26.6M | 20 | $50,000 | 600.0% | yes | LAC INV-RAIS LP |
| Jun 21, 2019 | $26.6M | 20 | $50,000 | 600.0% | yes | LAC INV-RAIS LP |
| Apr 24, 2019 | $26.6M | 20 | $50,000 | 600.0% | yes | LAC INV-RAIS LP |
| Mar 15, 2019 | $26.6M | 20 | $50,000 | 600.0% | yes | LAC INV-RAIS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITI PRIVATE BANK | Boston | Massachusetts | United States | no | n/a |