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 | Mar 2, 2026 | Venture Capital Fund | $386M | 20 |
| 2024 | Jun 10, 2024 | Venture Capital Fund | $386M | 20 |
| 2023 | Mar 30, 2023 | Venture Capital Fund | $258M | 20 |
| 2022 | Jul 12, 2022 | Venture Capital Fund |
| $258M |
| 20 |
| 2021 | May 12, 2021 | Venture Capital Fund | $258M | 20 |
| 2020 | Apr 30, 2020 | Venture Capital Fund | $109M | 20 |
| 2019 | Jul 2, 2019 | Venture Capital Fund | $102M | 20 |
| 2018 | Mar 27, 2018 | Private Equity Fund | $268M | 20 |
| 2017 | Mar 31, 2017 | Private Equity Fund | $268M | 20 |
| 2016 | Jul 14, 2016 | Private Equity Fund | $268M | 20 |