DFX Intelligence
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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 |
|---|---|---|---|---|
| 2026 | Aug 12, 2026 | Private Equity Fund | $679,564 | 26 |
| 2024 | Oct 28, 2024 | Private Equity Fund | $46.1M | 26 |
| 2023 | Mar 30, 2023 | Private Equity Fund | $22.5M | 31 |
| 2022 | Mar 31, 2022 | Private Equity Fund |
| $45.6M |
| 31 |
| 2021 | Mar 31, 2021 | Private Equity Fund | $46.3M | 26 |
| 2020 | Mar 27, 2020 | Private Equity Fund | $23.8M | 26 |
| 2019 | Mar 28, 2019 | Private Equity Fund | $23.9M | 25 |
| 2018 | Mar 23, 2018 | Private Equity Fund | $69.5M | 31 |
| 2017 | Mar 29, 2017 | Private Equity Fund | $161M | 31 |
| 2016 | Jul 11, 2016 | Private Equity Fund | $208M | 31 |
| 2015 | Apr 1, 2015 | Private Equity Fund | $448M | 31 |
| 2014 | Mar 24, 2014 | Private Equity Fund | $375M | 30 |
| 2013 | Aug 16, 2013 | Private Equity Fund | $307M | 31 |
| 2012 | Aug 28, 2012 | Private Equity Fund | $216M | 31 |