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Reading the graph
advised by ARLON ADVISOR 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 |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $68.5M | 15 | $0 | 9000.0% | yes | ARLON BFG INVESTORS II, L.P. |
| Jun 27, 2024 | $68.5M | 15 | $0 | 9000.0% | yes | ARLON BFG INVESTORS II, L.P. |
| Jan 22, 2024 | $48.5M | 15 | $0 | 9000.0% | yes | ARLON BFG INVESTORS II, L.P. |
| Aug 7, 2023 | $48.5M | 15 | $0 | 9000.0% | yes | ARLON BFG INVESTORS II, L.P. |
| Jun 29, 2023 | $48.5M | 15 | $0 | 9000.0% | yes | ARLON BFG INVESTORS II, L.P. |
| May 16, 2023 | $55.1M | 15 | $0 | 9000.0% | yes | ARLON BFG INVESTORS II, L.P. |
| Jun 28, 2022 | $55.1M | 15 | $0 | 9000.0% | yes | ARLON BFG INVESTORS II, L.P. |
| Jun 28, 2021 | $47.6M | 15 | $0 | 9000.0% | yes | ARLON BFG INVESTORS II, L.P. |
| Jun 29, 2020 | $48.6M | 15 | $0 | 9100.0% | yes | ARLON BFG INVESTORS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |