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advised by ARABLE CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $262M | 6 | $1.0M | 100.0% | yes | ARABLE CAPITAL, LLC |
| Mar 20, 2023 | $190M | 4 | $1.0M | 100.0% | yes | ARABLE CAPITAL, LLC |
| Dec 21, 2022 | $258M | 4 | $1.0M | 100.0% | yes | ARABLE CAPITAL, LLC |
| Jul 25, 2022 | $258M | 4 | $1.0M | 100.0% | yes | ARABLE CAPITAL, LLC |
| Mar 28, 2022 | $212M | 4 | $1.0M | 100.0% | yes | ARABLE CAPITAL, LLC |
| Mar 29, 2021 | $97.3M | 4 | $1.0M | 100.0% | yes | ARABLE CAPITAL, LLC |
| Jul 2, 2020 | $113M | 4 | $1.0M | 100.0% | yes | ARABLE CAPITAL, LLC |
| Mar 30, 2020 | $301M | 1 | $1.0M | 0.0% | yes | ARABLE CAPITAL, LLC |
| Jul 2, 2019 | $303M | 1 | $1.0M | 0.0% | yes | ARABLE CAPITAL, LLC |
| Mar 27, 2019 | $303M | 1 | $1.0M | 0.0% | yes | ARABLE CAPITAL, LLC |
| Mar 30, 2018 | $303M | 1 | $1.0M | 0.0% | yes | ARABLE CAPITAL, LLC |
| Jul 11, 2017 | $303M | 1 | $1.0M | 0.0% | yes | ARABLE CAPITAL, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | Newark | Delaware | United States | no | 8-35008 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Seattle | Washington | United States | no | n/a |