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advised by ARC70 ADVISERS 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 16, 2024 | $286M | 80 | $5.0M | 100.0% | yes | ARC70 FUND II, LP |
| Dec 16, 2024 | $286M | 80 | $5.0M | 100.0% | yes | ARC70 FUND II, LP |
| Nov 26, 2024 | $286M | 80 | $5.0M | 100.0% | yes | ARC70 FUND II, LP |
| Sep 19, 2024 | $286M | 80 | $5.0M | 100.0% | yes | ARC70 FUND II, LP |
| Sep 19, 2024 | $286M | 80 | $5.0M | 100.0% | yes | ARC70 FUND II, LP |
| Mar 27, 2024 | $286M | 80 | $5.0M | 100.0% | yes | ARC70 FUND II, LP |
| May 1, 2023 | $286M | 80 | $5.0M | 200.0% | yes | ARC70 FUND II, LP |
| Mar 30, 2023 | $283M | 80 | $5.0M | 200.0% | yes | ARC70 FUND II, LP |
| Sep 28, 2022 | $277M | 82 | $5.0M | 0.0% | yes | ARC70 FUND II, LP |
| Mar 29, 2022 | $277M | 82 | $5.0M | 0.0% | yes | ARC70 FUND II, LP |
| May 5, 2021 | $250M | 82 | $5.0M | 0.0% | yes | ARC70 FUND II, LP |
| Mar 31, 2021 | $250M | 82 | $5.0M | 0.0% | yes | ARC70 FUND II, LP |
| Mar 30, 2020 | $212M | 82 | $5.0M | 0.0% | yes | ARC70 FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |
| MIZUHO CAPITAL MARKETS LLC | MIZUHO CAPITAL MARKETS LLC | NEW YORK | New York | United States | no | n/a |
| US BANK N.A. | US BANK N.A. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Wilmington | Delaware | United States | no | 8-65876 |