DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REPUBLIC CAPITAL
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 |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $23.7M | 32 | $400,000 | 2600.0% | yes | ARSENAL+ FUND I, LP |
| May 17, 2024 | $23.7M | 32 | $400,000 | 2600.0% | yes | ARSENAL+ FUND I, LP |
| Mar 29, 2024 | $23.7M | 32 | $400,000 | 2600.0% | yes | ARSENAL+ FUND I, LP |
| Feb 23, 2024 | $19.8M | 32 | $400,000 | 0.0% | yes | ARSENAL+ FUND I, LP |
| Aug 30, 2023 | $19.8M | 32 | $400,000 | 0.0% | yes | ARSENAL+ FUND I, LP |
| May 24, 2023 | $19.8M | 32 | $400,000 | 0.0% | yes | ARSENAL+ FUND I, LP |
| Mar 31, 2023 | $19.8M | 32 | $400,000 | 0.0% | yes | ARSENAL+ FUND I, LP |
| Jan 26, 2023 | $24.9M | 32 | $40,000 | 2900.0% | yes | ARSENAL+ FUND I, LP |
| Dec 20, 2022 | $24.9M | 32 | $40,000 | 2900.0% | yes | ARSENAL+ FUND I, LP |
| Dec 19, 2022 | $24.9M | 32 | $40,000 | 2900.0% | yes | ARSENAL+ FUND I, LP |
| Mar 31, 2022 | $24.9M | 32 | $40,000 | 2900.0% | yes | ARSENAL+ FUND I, LP |
| Nov 29, 2021 | $10.8M | 32 | $40,000 | 2900.0% | no | ARSENAL FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |