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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 | May 22, 2024 | Private Equity Fund | $37.9M | 30 |
| 2023 | Mar 31, 2023 | Private Equity Fund | $38.0M | 30 |
| 2022 | Apr 14, 2022 | Private Equity Fund | $39.8M | 30 |
| 2021 | Mar 30, 2021 | Private Equity Fund |
| $85.6M |
| 30 |
| 2020 | Apr 28, 2020 | Private Equity Fund | $79.2M | 30 |
| 2019 | Mar 27, 2019 | Private Equity Fund | $164M | 30 |
| 2018 | Mar 28, 2018 | Private Equity Fund | $329M | 28 |
| 2017 | Mar 30, 2017 | Private Equity Fund | $241M | 24 |
| 2016 | Apr 21, 2016 | Private Equity Fund | $210M | 23 |
| 2015 | Mar 30, 2015 | Private Equity Fund | $135M | 25 |
| 2014 | Mar 28, 2014 | Private Equity Fund | $91.1M | 24 |
| 2013 | Mar 25, 2013 | Private Equity Fund | $303M | 24 |
| 2012 | Feb 13, 2012 | Private Equity Fund | $252M | 24 |