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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 | Sep 13, 2024 | Private Equity Fund | $78,186 | 8 |
| 2023 | Sep 28, 2023 | Private Equity Fund | $27,710 | 8 |
| 2022 | Sep 9, 2022 | Private Equity Fund | $1.3M | 8 |
| 2021 | Mar 31, 2021 | Private Equity Fund |
| $10.8M |
| 8 |
| 2020 | Mar 30, 2020 | Private Equity Fund | $10.4M | 8 |
| 2019 | Oct 9, 2019 | Private Equity Fund | $85.3M | 8 |
| 2018 | Oct 26, 2018 | Private Equity Fund | $82.2M | 8 |
| 2017 | Mar 30, 2017 | Private Equity Fund | $72.9M | 8 |
| 2016 | Mar 30, 2016 | Private Equity Fund | $69.8M | 8 |
| 2015 | Mar 31, 2015 | Private Equity Fund | $18.7M | 8 |
| 2014 | May 16, 2014 | Private Equity Fund | $13.5M | 8 |