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 | Jun 11, 2026 | Private Equity Fund | $207M | 52 |
| 2024 | Oct 2, 2024 | Private Equity Fund | $167M | 51 |
| 2023 | Sep 6, 2023 | Private Equity Fund | $82.4M | 48 |
| 2022 | Oct 11, 2022 | Private Equity Fund |
| $238M |
| 48 |
| 2021 | Mar 30, 2021 | Private Equity Fund | $356M | 48 |
| 2020 | Mar 30, 2020 | Private Equity Fund | $412M | 48 |
| 2019 | Apr 1, 2019 | Private Equity Fund | $435M | 48 |
| 2018 | Apr 2, 2018 | Private Equity Fund | $440M | 48 |
| 2017 | May 31, 2017 | Private Equity Fund | $317M | 48 |
| 2016 | Mar 29, 2016 | Private Equity Fund | $287M | 48 |
| 2015 | Mar 23, 2015 | Private Equity Fund | $221M | 48 |
| 2014 | May 2, 2014 | Private Equity Fund | $118M | 48 |
| 2013 | Oct 4, 2013 | Private Equity Fund | $235M | 40 |
| 2012 | Feb 15, 2012 | Private Equity Fund | $167M | 25 |