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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 | Dec 23, 2024 | Private Equity Fund | $9.1M | 113 |
| 2023 | Nov 22, 2023 | Private Equity Fund | $29.8M | 113 |
| 2022 | Sep 1, 2022 | Private Equity Fund | $530M | 113 |
| 2021 | Nov 5, 2021 | Private Equity Fund | $279M | 113 |
| 2020 | Dec 18, 2020 | Private Equity Fund | $189M | 113 |
| 2019 | Oct 4, 2019 | Private Equity Fund | $235M | 113 |
| 2018 | Nov 12, 2018 | Private Equity Fund | $326M | 109 |
| 2017 | Mar 29, 2017 | Private Equity Fund | $392M | 110 |
| 2016 | Apr 20, 2016 | Private Equity Fund | $588M | 125 |
| 2015 | Mar 30, 2015 | Private Equity Fund | $562M | 125 |
| 2014 | Mar 28, 2014 | Private Equity Fund | $530M | 125 |
| 2013 | Mar 28, 2013 | Private Equity Fund | $530M | 125 |
| 2012 | Apr 2, 2012 | Private Equity Fund | $530M | 125 |