DFX Intelligence
Data Factory
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Reading the graph
advised by ARGOSY CAPITAL
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 | $65.0M | 66 | $50,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, L.P. |
| May 2, 2024 | $65.0M | 66 | $50,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, L.P. |
| Mar 29, 2024 | $65.0M | 66 | $50,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, L.P. |
| Jun 30, 2023 | $66.3M | 66 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, L.P. |
| May 2, 2023 | $66.3M | 66 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, L.P. |
| Mar 30, 2023 | $66.3M | 66 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, L.P. |
| Jul 6, 2022 | $99.0M | 66 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, L.P. |
| May 2, 2022 | $99.0M | 66 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, L.P. |
| Mar 30, 2022 | $99.0M | 66 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, L.P. |
| Jun 28, 2021 | $101M | 66 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, L.P. |
| May 5, 2021 | $101M | 66 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, L.P. |
| Mar 30, 2021 | $101M | 66 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, L.P. |
| Jul 2, 2020 | $97.4M | 66 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, L.P. |
| May 5, 2020 | $97.4M | 66 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, L.P. |
| Mar 30, 2020 | $97.4M | 66 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, L.P. |
| May 8, 2019 | $136M | 66 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, L.P. |
| Mar 28, 2019 | $136M | 66 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, L.P. |
| May 30, 2018 | $227M | 72 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, LP |
| Mar 30, 2018 | $227M | 72 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, LP |
| May 8, 2017 | $199M | 72 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, LP |
| Mar 28, 2017 | $202M | 72 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, LP |
| Aug 1, 2016 | $200M | 72 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, LP |
| May 3, 2016 | $200M | 72 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, LP |
| Mar 29, 2016 | $163M | 72 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, LP |
| Apr 30, 2015 | $155M | 72 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, LP |
| Apr 29, 2015 | $155M | 72 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, LP |
| Mar 30, 2015 | $155M | 72 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, LP |
| Apr 30, 2014 | $187M | 72 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, LP |
| Mar 28, 2014 | $159M | 72 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, LP |
| Jan 27, 2014 | $141M | 72 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, LP |
| Jun 5, 2013 | $141M | 72 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, LP |
| Apr 1, 2013 | $141M | 72 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, LP |
| Jan 22, 2013 | $143M | 72 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, LP |
| Nov 7, 2012 | $143M | 72 | $200,000 | 3000.0% | yes | ARGOSY INVESTMENT PARTNERS IV, LP |
| Aug 28, 2012 | $143M | 72 | $200,000 | 3000.0% | yes | PF 05 |
| Jul 20, 2012 | $143M | 72 | $200,000 | 3000.0% | yes | PF 05 |
| Feb 14, 2012 | $156M | 72 | $200,000 | 3000.0% | yes | PF 15 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Keybank | KEYBANK NATIONAL ASSOCIATION | Cleveland | Ohio | United States | no | n/a |
| BRYN MAWR TRUST COMPANY | WSFS FINANCIAL CORPORATION | BRYN MAWR | Pennsylvania | United States | no | n/a |