DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AREL 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 |
|---|---|---|---|---|---|---|
| Aug 3, 2020 | $2.4M | 7 | $100,000 | 6300.0% | no | ADDICKSTONE LLC |
| Mar 24, 2020 | $2.4M | 7 | $100,000 | 6300.0% | no | ADDICKSTONE LLC |
| Feb 6, 2020 | $2.4M | 7 | $100,000 | 6300.0% | no | ADDICKSTONE LLC |
| Jul 2, 2019 | $2.4M | 7 | $100,000 | 6300.0% | no | ADDICKSTONE LLC |
| Mar 29, 2019 | $2.4M | 7 | $100,000 | 6300.0% | no | ADDICKSTONE LLC |
| Sep 13, 2018 | $2.4M | 7 | $100,000 | 6300.0% | no | ADDICKSTONE LLC |
| Aug 10, 2018 | $2.4M | 7 | $100,000 | 6300.0% | no | ADDICKSTONE LLC |
| Mar 30, 2018 | $2.4M | 7 | $100,000 | 6300.0% | no | ADDICKSTONE LLC |
| Mar 30, 2018 | $2.4M | 7 | $100,000 | 6300.0% | no | ADDICKSTONE LLC |
| Mar 30, 2018 | $2.4M | 7 | $100,000 | 6300.0% | no | ADDICKSTONE LLC |
| Dec 14, 2017 | $2.4M | 7 | $100,000 | 6300.0% | no | ADDICKSTONE LLC |
| Mar 23, 2017 | $2.4M | 7 | $100,000 | 6300.0% | no | ADDICKSTONE LLC |
| Feb 29, 2016 | $2.4M | 7 | $100,000 | 6300.0% | no | ADDICKSTONE LLC |
| Feb 11, 2016 | $2.4M | 7 | $100,000 | 6300.0% | no | ADDICKSTONE LLC |
| Jun 8, 2015 | $9.0M | 7 | $100,000 | 6300.0% | no | ADDICKSTONE LLC |
| Mar 26, 2015 | $2.4M | 7 | $100,000 | 6300.0% | no | ADDICKSTONE LLC |
| Sep 10, 2014 | $2.4M | 7 | $100,000 | 6300.0% | no | ADDICKSTONE LLC |
| Aug 29, 2014 | $2.4M | 7 | $100,000 | 6300.0% | no | ADDICKSTONE LLC |
| Aug 8, 2014 | $2.4M | 7 | $100,000 | 6300.0% | no | ADDICKSTONE LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK UNITED | BANK UNITED | NEW YORK | New York | United States | no | n/a |
| CAPITAL ONE | CAPITAL ONE | Houston | Texas | United States | no | n/a |