DFX Intelligence
Data Factory
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Reading the graph
managed by CD Capital Asset Management Limited
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Mar 24, 2024 | Private Equity Fund | $317M | 17 |
| 2023 | Mar 17, 2023 | Private Equity Fund | $439M | 17 |
| 2022 | Feb 10, 2022 | Private Equity Fund | $393M | 17 |
| 2021 | Feb 28, 2021 | Private Equity Fund | $226M | 17 |
| 2020 | Jul 14, 2020 | Private Equity Fund | $194M | 17 |
| 2019 | Jun 27, 2019 | Private Equity Fund | $132M | 17 |
| 2018 | Jun 25, 2018 | Private Equity Fund | $102M | 17 |
| 2017 | Feb 17, 2017 | Private Equity Fund | $27.5M | 17 |
| 2016 | Jan 28, 2016 | Private Equity Fund | $10.0M | 17 |