DFX Intelligence
Data Factory
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Reading the graph
advised by ARGOSY CAPITAL
Pennsylvania, 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 6, 2022 | $144,502 | 24 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, L.P. |
| May 2, 2022 | $144,502 | 24 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, L.P. |
| Mar 30, 2022 | $144,502 | 24 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, L.P. |
| Jun 28, 2021 | $2.2M | 24 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, L.P. |
| May 5, 2021 | $2.2M | 24 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, L.P. |
| Mar 30, 2021 | $2.2M | 24 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, L.P. |
| Jul 2, 2020 | $3.2M | 24 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, L.P. |
| May 5, 2020 | $3.2M | 24 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, L.P. |
| Mar 30, 2020 | $3.2M | 24 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, L.P. |
| May 8, 2019 | $3.4M | 24 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, L.P. |
| Mar 28, 2019 | $3.4M | 24 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, L.P. |
| May 30, 2018 | $4.2M | 25 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, LP |
| Mar 30, 2018 | $4.2M | 25 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, LP |
| May 8, 2017 | $5.6M | 25 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, LP |
| Mar 28, 2017 | $5.6M | 25 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, LP |
| Aug 1, 2016 | $15.6M | 25 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, LP |
| May 3, 2016 | $15.6M | 25 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, LP |
| Mar 29, 2016 | $15.6M | 25 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, LP |
| Apr 30, 2015 | $14.0M | 25 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, LP |
| Apr 29, 2015 | $14.0M | 25 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, LP |
| Mar 30, 2015 | $14.0M | 25 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, LP |
| Apr 30, 2014 | $13.7M | 25 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, LP |
| Mar 28, 2014 | $13.7M | 25 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, LP |
| Jan 27, 2014 | $17.0M | 25 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, LP |
| Jun 5, 2013 | $17.0M | 25 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, LP |
| Apr 1, 2013 | $17.0M | 25 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, LP |
| Jan 22, 2013 | $30.4M | 25 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, LP |
| Nov 7, 2012 | $30.4M | 25 | $200,000 | 3700.0% | yes | ARGOSY INVESTMENT PARTNERS II, LP |
| Aug 28, 2012 | $30.4M | 25 | $200,000 | 3700.0% | yes | PF 03 |
| Jul 20, 2012 | $30.4M | 25 | $200,000 | 3700.0% | yes | PF 03 |
| Feb 14, 2012 | $22.9M | 25 | $200,000 | 3700.0% | yes | PF 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRYN MAWR TRUST COMPANY | BRYN MAWR TRUST COMPANY | BRYN MAWR | Pennsylvania | United States | no | n/a |
| Keybank | Keycorp | Cleveland | Ohio | United States | no | n/a |