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advised by LONG ARC 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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $109M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITI PRIVATE BANK | Boston | Massachusetts | United States | no | n/a |
| $50,000 |
| 600.0% |
| yes |
| L•• I•••••• L•• |
| Mar 27, 2024 | $109M | 87 | $50,000 | 600.0% | yes | L•• I•••••• L•• |
| May 4, 2023 | $92.8M | 72 | $50,000 | 700.0% | yes | L•• I•••••• L•• |
| Mar 30, 2023 | $92.8M | 72 | $50,000 | 700.0% | yes | L•• I•••••• L•• |
| Mar 24, 2022 | $87.6M | 65 | $50,000 | 700.0% | yes | L•• I•••••• L•• |
| Mar 30, 2021 | $33.0M | 43 | $50,000 | 800.0% | yes | L•• I•••••• L•• |
| Sep 30, 2020 | $26.4M | 36 | $50,000 | 900.0% | yes | L•• I•••••• L•• |
| Jan 13, 2020 | $19.4M | 28 | $50,000 | 900.0% | yes | L•• I•••••• L•• |
| Jan 10, 2020 | $19.4M | 28 | $50,000 | 900.0% | yes | L•• I•••••• L•• |
| Jan 10, 2020 | $19.4M | 28 | $50,000 | 900.0% | yes | L•• I•••••• L•• |
| Jan 10, 2020 | $19.4M | 28 | $50,000 | 900.0% | yes | L•• I•••••• L•• |
| Dec 20, 2019 | $3.5M | 6 | $50,000 | 100.0% | yes | L•• I•••••• L•• |
| Jul 11, 2019 | $3.5M | 6 | $50,000 | 100.0% | yes | L•• I•••••• L•• |
| Jul 11, 2019 | $3.5M | 6 | $50,000 | 100.0% | yes | L•• I•••••• L•• |
| Jun 21, 2019 | $3.5M | 6 | $50,000 | 100.0% | yes | L•• I•••••• L•• |