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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 | Mar 29, 2024 | Private Equity Fund | $81.3M | 7 |
| 2023 | Jun 26, 2023 | Private Equity Fund | $90.8M | 7 |
| 2022 | Jul 29, 2022 | Private Equity Fund | $75.2M | 7 |
| 2021 | Mar 29, 2021 | Private Equity Fund |
| $67.1M |
| 7 |
| 2020 | Apr 24, 2020 | Private Equity Fund | $91.9M | 7 |
| 2019 | Mar 28, 2019 | Private Equity Fund | $85.1M | 7 |
| 2018 | Nov 28, 2018 | Private Equity Fund | $81.7M | 11 |
| 2017 | Dec 5, 2017 | Private Equity Fund | $71.6M | 11 |
| 2016 | Mar 29, 2016 | Private Equity Fund | $71.6M | 11 |
| 2015 | Mar 31, 2015 | Private Equity Fund | $57.0M | 11 |
| 2014 | Mar 28, 2014 | Private Equity Fund | $46.8M | 11 |