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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 | $29.2M | 14 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Jun 27, 2024 | $29.2M | 14 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Jan 22, 2024 | $29.2M | 14 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Aug 7, 2023 | $29.2M | 14 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Jun 29, 2023 | $29.2M | 14 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| May 16, 2023 | $30.9M | 15 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Jun 28, 2022 | $30.9M | 15 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Jun 28, 2021 | $32.2M | 15 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Jun 29, 2020 | $34.4M | 22 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Jun 28, 2019 | $54.4M | 22 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Nov 1, 2018 | $118M | 22 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Jun 28, 2018 | $118M | 22 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Jul 14, 2017 | $161M | 22 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Jun 28, 2017 | $161M | 22 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Jul 29, 2016 | $149M | 23 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Jun 29, 2016 | $149M | 23 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Mar 10, 2016 | $149M | 22 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Dec 17, 2015 | $134M | 18 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Nov 5, 2015 | $134M | 18 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Jul 20, 2015 | $134M | 18 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Jun 17, 2015 | $134M | 18 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Nov 7, 2014 | $134M | 17 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Jun 25, 2014 | $130M | 17 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Jun 25, 2014 | $130M | 17 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Jun 25, 2014 | $130M | 17 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Mar 31, 2014 | $127M | 18 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Mar 31, 2014 | $127M | 18 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Jun 28, 2013 | $119M | 18 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Jun 29, 2012 | $86.2M | 18 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Feb 23, 2012 | $36.7M | 18 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Feb 14, 2012 | $36.7M | 18 | $0 | 10000.0% | yes | ARLON CAPITAL PARTNERS LP ("ACP LP") |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |