DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ANTHOS 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $12.0M | 40 | $4.0M | 2400.0% | yes | ACD HOLDINGS, L.P. |
| Apr 28, 2023 | $19.6M | 40 | $4.0M | 2400.0% | yes | ACD HOLDINGS, L.P. |
| Mar 30, 2023 | $19.6M | 40 | $4.0M | 2400.0% | yes | ACD HOLDINGS, L.P. |
| Aug 1, 2022 | $56.8M | 40 | $4.0M | 2400.0% | yes | ACD HOLDINGS, L.P. |
| Mar 31, 2022 | $56.8M | 40 | $4.0M | 2400.0% | yes | ACD HOLDINGS, L.P. |
| Nov 11, 2021 | $46.4M | 40 | $4.0M | 2400.0% | yes | ACD HOLDINGS, L.P. |
| Sep 29, 2021 | $46.4M | 40 | $4.0M | 2400.0% | yes | ACD HOLDINGS, L.P. |
| Mar 30, 2021 | $46.4M | 40 | $4.0M | 2400.0% | yes | ACD HOLDINGS, L.P. |
| Mar 2, 2021 | $45.4M | 40 | $4.0M | 2400.0% | yes | ACD HOLDINGS, L.P. |
| Mar 2, 2020 | $45.4M | 40 | $4.0M | 2400.0% | yes | ACD HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |