DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARCA INVESTMENT MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $51.1M | 199 | $500,000 | 700.0% | yes | ARCA NFT FUND, LP |
| Mar 29, 2024 | $51.1M | 199 | $500,000 | 700.0% | yes | ARCA NFT FUND, LP |
| Mar 31, 2023 | $23.2M | 199 | $500,000 | 700.0% | no | ARCA NFT FUND, LP |
| Oct 31, 2022 | $73.1M | 256 | $500,000 | 200.0% | yes | ARCA NFT FUND, LP |
| Jun 30, 2022 | $24.4M | 256 | $500,000 | 200.0% | yes | ARCA NFT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE PRIME | COINBASE PRIME | SAN FRANCISCO | California | United States | no | n/a |
| CUSTOMERS BANK | CUSTOMERS BANK | WEST READING | Pennsylvania | United States | no | n/a |
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Boston | Massachusetts | United States | no | 8-23292 |