DFX Intelligence
Data Factory
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Reading the graph
advised by AREL CAPITAL, LP
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 |
|---|---|---|---|---|---|---|
| Aug 3, 2020 | $33.1M | 43 | $100,000 | 1000.0% | no | AREL DENVER II LP |
| Mar 24, 2020 | $33.1M | 43 | $100,000 | 1000.0% | no | AREL DENVER II LP |
| Feb 6, 2020 | $33.1M | 43 | $100,000 | 1000.0% | no | AREL DENVER II LP |
| Jul 2, 2019 | $33.1M | 43 | $100,000 | 1000.0% | no | AREL DENVER II LP |
| Mar 29, 2019 | $33.1M | 43 | $100,000 | 1000.0% | no | AREL DENVER II LP |
| Sep 13, 2018 | $33.1M | 43 | $100,000 | 1000.0% | no | AREL DENVER II LP |
| Aug 10, 2018 | $33.1M | 43 | $100,000 | 1000.0% | no | AREL DENVER II LP |
| Mar 30, 2018 | $33.1M | 43 | $100,000 | 1000.0% | no | AREL DENVER II LP |
| Mar 30, 2018 | $33.1M | 43 | $100,000 | 1000.0% | no | AREL DENVER II LP |
| Mar 30, 2018 | $33.1M | 43 | $100,000 | 1000.0% | no | AREL DENVER II LP |
| Dec 14, 2017 | $33.1M | 43 | $100,000 | 1000.0% | no | AREL DENVER II LP |
| Mar 23, 2017 | $33.1M | 43 | $100,000 | 1000.0% | no | AREL DENVER II LP |
| Feb 29, 2016 | $33.1M | 43 | $100,000 | 1000.0% | no | AREL DENVER II LP |
| Feb 11, 2016 | $33.1M | 43 | $100,000 | 1000.0% | no | AREL DENVER II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE | CAPITAL ONE | Houston | Texas | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |