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advised by ARLINGTON PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $249M | 176 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Mar 27, 2024 | $249M | 176 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Oct 26, 2023 | $235M | 160 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Mar 16, 2023 | $235M | 160 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Sep 13, 2022 | $242M | 141 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Mar 31, 2022 | $242M | 141 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Mar 31, 2021 | $201M | 98 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| May 1, 2020 | $164M | 90 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Mar 30, 2020 | $164M | 90 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Dec 2, 2019 | $150M | 89 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Oct 29, 2019 | $150M | 89 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Mar 27, 2019 | $150M | 89 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Dec 27, 2018 | $143M | 88 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Dec 19, 2018 | $143M | 88 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Jul 17, 2018 | $143M | 88 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Mar 28, 2018 | $143M | 88 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Sep 11, 2017 | $108M | 75 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| May 16, 2017 | $108M | 75 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| May 16, 2017 | $108M | 75 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Mar 14, 2017 | $108M | 75 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Jan 23, 2017 | $84.6M | 72 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Jan 11, 2017 | $84.6M | 72 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Jun 22, 2016 | $84.6M | 72 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| May 2, 2016 | $84.6M | 72 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Mar 29, 2016 | $84.6M | 72 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Mar 28, 2016 | $84.6M | 72 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Jan 26, 2016 | $96.8M | 74 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Jan 13, 2016 | $96.8M | 74 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Dec 16, 2015 | $96.8M | 74 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Nov 2, 2015 | $96.8M | 74 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Oct 26, 2015 | $96.8M | 74 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Oct 6, 2015 | $96.8M | 74 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Sep 9, 2015 | $96.8M | 74 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Mar 4, 2015 | $96.8M | 74 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Mar 3, 2015 | $96.8M | 74 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Nov 26, 2014 | $113M | 80 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Aug 4, 2014 | $113M | 80 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Mar 25, 2014 | $113M | 80 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Sep 16, 2013 | $94.7M | 80 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Jun 11, 2013 | $94.7M | 80 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Apr 29, 2013 | $94.7M | 80 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Apr 29, 2013 | $94.7M | 80 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Mar 27, 2013 | $93.2M | 80 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Mar 27, 2013 | $93.2M | 80 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Feb 12, 2013 | $90.6M | 79 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Feb 11, 2013 | $90.6M | 79 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Aug 13, 2012 | $90.6M | 79 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Apr 18, 2012 | $90.6M | 79 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Apr 17, 2012 | $90.6M | 79 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Mar 27, 2012 | $90.6M | 79 | $500,000 | 100.0% | yes | ARLINGTON DIVERSIFIED FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ARLINGTON TRUST COMPANY, LLC | ARLINGTON TRUST COMPANY, LLC | Birmingham | Alabama | United States | yes | n/a |