DFX Intelligence
Data Factory
Reading the graph
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 | $349,203 | 2 | $100,000 | 0.0% | yes | AREP V SFR CO-INVESTMENT PARALLEL FUND, LP |
| May 2, 2024 | $349,203 | 2 | $100,000 | 0.0% | yes | AREP V SFR CO-INVESTMENT PARALLEL FUND, LP |
| Mar 29, 2024 | $349,203 | 2 | $100,000 | 0.0% | yes | AREP V SFR CO-INVESTMENT PARALLEL FUND, LP |
| Jun 30, 2023 | $340,014 | 2 | $100,000 | 0.0% | yes | AREP V SFR CO-INVESTMENT PARALLEL FUND, LP |
| May 2, 2023 | $340,014 | 2 | $100,000 | 0.0% | yes | AREP V SFR CO-INVESTMENT PARALLEL FUND, LP |
| Mar 30, 2023 | $331,282 | 2 | $100,000 | 0.0% | yes | AREP V SFR CO-INVESTMENT PARALLEL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |