DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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managed by Pathstone Federal Street
DE
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 | Dec 23, 2024 | P•••••• Equity Fund | $20.8M | 70 |
| 2023 | Sep 21, 2023 | P•••••• Equity Fund | $23.9M | 70 |
| 2022 | Jun 29, 2022 | P•••••• Equity Fund | $32.9M | 69 |
| 2021 | Nov 3, 2021 | P•••••• Equity Fund |
| $32.0M |
| 57 |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $34.5M | 56 |
| 2019 | Oct 22, 2019 | P•••••• Equity Fund | $35.3M | 57 |
| 2018 | Oct 24, 2018 | P•••••• Equity Fund | $33.9M | 42 |
| 2017 | Jul 28, 2017 | P•••••• Equity Fund | $32.2M | 45 |
| 2016 | Nov 21, 2016 | P•••••• Equity Fund | $32.4M | 46 |
| 2015 | Nov 17, 2015 | P•••••• Equity Fund | $22.3M | 46 |
| 2014 | Nov 20, 2014 | P•••••• Equity Fund | $12.8M | 44 |
| 2013 | Jul 30, 2013 | P•••••• Equity Fund | $8.1M | 35 |