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managed by S••••••• Fund Management, LLC
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 | Mar 29, 2024 | Private Equity Fund | $38.4M | 22 |
| 2023 | Sep 17, 2023 | Private Equity Fund | $31.5M | 22 |
| 2022 | Dec 19, 2022 | Private Equity Fund | $39.7M | 31 |
| 2021 | Nov 1, 2021 | Private Equity Fund |
| $24.9M |
| 31 |
| 2020 | Mar 30, 2020 | Private Equity Fund | $62.2M | 31 |
| 2019 | Mar 31, 2019 | Private Equity Fund | $52.8M | 57 |
| 2018 | Mar 30, 2018 | Private Equity Fund | $113M | 57 |
| 2017 | Sep 29, 2017 | Private Equity Fund | $113M | 57 |
| 2016 | Mar 30, 2016 | Private Equity Fund | $133M | 63 |
| 2015 | Jul 22, 2015 | Private Equity Fund | $171M | 62 |
| 2014 | Jun 3, 2014 | Private Equity Fund | $205M | 62 |
| 2013 | Apr 2, 2013 | Private Equity Fund | $268M | 62 |
| 2012 | Nov 21, 2012 | Private Equity Fund | $52.6M | 64 |