DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REPUBLIC 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 29, 2024 | $24.0M | 77 | $100,000 | 2400.0% | yes | ARSENAL + FUND II, LP |
| May 17, 2024 | $24.0M | 77 | $100,000 | 2400.0% | yes | ARSENAL + FUND II, LP |
| Mar 29, 2024 | $24.0M | 77 | $100,000 | 2400.0% | yes | ARSENAL + FUND II, LP |
| Feb 23, 2024 | $21.9M | 77 | $0 | 0.0% | yes | ARSENAL + FUND II, LP |
| Aug 30, 2023 | $21.9M | 77 | $0 | 0.0% | yes | ARSENAL + FUND II, LP |
| May 24, 2023 | $21.9M | 77 | $0 | 0.0% | yes | ARSENAL + FUND II, LP |
| Mar 31, 2023 | $21.9M | 77 | $0 | 0.0% | yes | ARSENAL + FUND II, LP |
| Jan 26, 2023 | $0 | 0 | $0 | 0.0% | yes | ARSENAL + FUND II, LP |
| Dec 20, 2022 | $0 | 0 | $0 | 0.0% | yes | ARSENAL + FUND II, LP |
| Dec 19, 2022 | $0 | 0 | $0 | 0.0% | yes | ARSENAL + FUND II, LP |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | yes | ARSENAL + FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citi | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |