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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.
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 |
|---|---|---|---|---|---|---|
| Oct 7, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | PALO ALTO | California | United States | no | n/a |
| 1 |
| $10.0M |
| 0.0% |
| yes |
| S••• M••••••••• F••• L••• |
| Mar 29, 2024 | $10.1M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| Jun 2, 2023 | $9.5M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| Mar 31, 2023 | $9.5M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| Oct 16, 2022 | $3.3M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| May 2, 2022 | $3.3M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| Apr 1, 2022 | $3.3M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| Apr 1, 2022 | $3.3M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| Mar 30, 2021 | $3.3M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| Mar 31, 2020 | $3.2M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| Apr 1, 2019 | $3.3M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| Mar 27, 2018 | $3.3M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| Mar 27, 2018 | $3.3M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| Jul 10, 2017 | $3.3M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| Jul 6, 2017 | $3.3M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| May 3, 2017 | $3.3M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| Mar 30, 2017 | $3.3M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| Nov 9, 2016 | $2.6M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| Jun 3, 2016 | $2.6M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| May 16, 2016 | $2.6M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| Mar 24, 2016 | $2.6M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| Oct 7, 2015 | $2.3M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| Oct 2, 2015 | $2.3M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |
| Sep 29, 2015 | $2.3M | 1 | $10.0M | 0.0% | yes | S••• M••••••••• F••• L••• |