DFX Intelligence
Data Factory
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advised by ARCADIA FUNDS
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $111M | 25 | $500,000 | 200.0% | yes | CIRRIX CAPITAL, L.P. |
| Mar 29, 2024 | $111M | 25 | $500,000 | 200.0% | yes | CIRRIX CAPITAL, L.P. |
| Jun 2, 2023 | $184M | 23 | $500,000 | 300.0% | yes | CIRRIX CAPITAL, L.P. |
| Mar 31, 2023 | $184M | 23 | $500,000 | 300.0% | yes | CIRRIX CAPITAL, L.P. |
| Oct 16, 2022 | $165M | 22 | $500,000 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| May 2, 2022 | $165M | 22 | $500,000 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Apr 1, 2022 | $165M | 22 | $500,000 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Apr 1, 2022 | $165M | 22 | $500,000 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Mar 30, 2021 | $83.0M | 4 | $500,000 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Mar 31, 2020 | $85.4M | 4 | $500,000 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Apr 1, 2019 | $82.4M | 4 | $500,000 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Mar 27, 2018 | $82.4M | 4 | $500,000 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Mar 27, 2018 | $82.4M | 4 | $500,000 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Jul 10, 2017 | $101M | 4 | $0 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Jul 6, 2017 | $101M | 4 | $0 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| May 3, 2017 | $101M | 4 | $0 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Mar 30, 2017 | $101M | 4 | $0 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Nov 9, 2016 | $98.4M | 17 | $0 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Jun 3, 2016 | $98.4M | 17 | $0 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| May 16, 2016 | $98.4M | 17 | $0 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Mar 24, 2016 | $98.4M | 17 | $0 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Oct 7, 2015 | $49.8M | 17 | $0 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Oct 2, 2015 | $49.8M | 17 | $0 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Sep 29, 2015 | $49.8M | 17 | $0 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Feb 18, 2015 | $49.8M | 17 | $0 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Dec 3, 2014 | $49.8M | 17 | $0 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Dec 3, 2014 | $49.8M | 17 | $0 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Mar 10, 2014 | $49.8M | 17 | $0 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Mar 20, 2013 | $49.8M | 17 | $0 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Jan 25, 2013 | $46.7M | 17 | $0 | 100.0% | yes | CIRRIX CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK GLOBAL FUND SERVICES | U.S. BANK GLOBAL FUND SERVICES | Milwaukee | Wisconsin | United States | no | n/a |