DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by STONE ARCH CAPITAL, 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2018 | $14.7M | 64 | $5.0M | 200.0% | yes | STONE ARCH CAPITAL, L.P. |
| Mar 28, 2017 | $22.7M | 64 | $5.0M | 200.0% | yes | STONE ARCH CAPITAL, L.P. |
| Mar 22, 2016 | $25.7M | 64 | $5.0M | 200.0% | yes | STONE ARCH CAPITAL, L.P. |
| Mar 31, 2015 | $26.9M | 64 | $5.0M | 200.0% | yes | STONE ARCH CAPITAL, L.P. |
| Mar 24, 2014 | $85.6M | 63 | $5.0M | 200.0% | yes | STONE ARCH CAPITAL, L.P. |
| Mar 25, 2013 | $65.0M | 63 | $5.0M | 200.0% | yes | STONE ARCH CAPITAL, L.P. |
| Feb 9, 2012 | $85.5M | 63 | $5.0M | 200.0% | yes | STONE ARCH CAPITAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK INSTITUTIONAL TRUST AND CUSTODY | U.S. BANK | ST. PAUL | Minnesota | United States | no | n/a |