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managed by Capvent Ag
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 |
|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Private Equity Fund | $18.2M | 8 |
| 2020 | Mar 23, 2020 | Private Equity Fund | $18.2M | 8 |
| 2019 | Mar 8, 2019 | Private Equity Fund | $19.7M | 8 |
| 2018 | Feb 28, 2018 | Private Equity Fund | $30.0M | 8 |
| 2017 | Mar 20, 2017 | Private Equity Fund | $30.0M | 8 |
| 2016 | Feb 29, 2016 | Private Equity Fund | $71.1M | 8 |
| 2015 | Mar 31, 2015 | Private Equity Fund | $71.1M | 8 |
| 2014 | Mar 28, 2014 | Private Equity Fund | $71.1M | 8 |
| 2013 | Jan 30, 2013 | Private Equity Fund | $71.1M | 8 |
| 2012 | Oct 11, 2012 | Private Equity Fund | $66.1M | 8 |