DFX Intelligence
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advised by ARCO GLOBAL MANAGEMENT, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 5, 2024 | $289M | 4 | $0 | 9500.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| Mar 28, 2024 | $289M | 4 | $0 | 9500.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| Sep 27, 2023 | $285M | 4 | $0 | 9500.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| Mar 31, 2023 | $285M | 4 | $0 | 9500.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| Jul 21, 2022 | $269M | 4 | $0 | 9500.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| Mar 31, 2022 | $269M | 4 | $0 | 9500.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| Mar 30, 2021 | $288M | 4 | $0 | 9500.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| Mar 30, 2020 | $273M | 5 | $0 | 9200.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| May 28, 2019 | $274M | 5 | $0 | 9200.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| Mar 29, 2019 | $274M | 5 | $0 | 9200.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| Oct 26, 2018 | $29.4M | 5 | $0 | 9500.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| Oct 22, 2018 | $27.7M | 4 | $0 | 9500.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| Mar 27, 2018 | $27.7M | 4 | $0 | 9500.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| Mar 28, 2017 | $200M | 4 | $0 | 9500.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| Mar 28, 2016 | $153M | 10 | $0 | 9300.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| Mar 27, 2015 | $191M | 47 | $0 | 4500.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| Mar 28, 2014 | $220M | 47 | $0 | 4500.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| Mar 28, 2013 | $272M | 125 | $0 | 700.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| Nov 8, 2012 | $272M | 125 | $0 | 700.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| Mar 30, 2012 | $314M | 125 | $0 | 2900.0% | yes | ARCO CAPITAL CORPORATION LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO POPULAR | BANCO POPULAR DE PUERTO RICO | SAN JUAN | Puerto Rico | United States | no | n/a |
| DSK BANK | DSK BANK EAD | Sofia | n/a | Bulgaria | no | n/a |
| Elavon | ELAVON FINANCIAL SERVICES DAC | London | n/a | United Kingdom | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | Boston | Massachusetts | United States | no | 8-15074 |
| BANK PEKAO | PKO BANK POLSKI SA (BANK PEKAO S.A.) | Warsaw | n/a | Poland | no | n/a |
| Stifel | STIFEL BANK | Boston | Massachusetts | United States | no | n/a |