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 31, 2026 | Private Equity Fund | $302M | 5 |
| 2024 | Jun 24, 2024 | Private Equity Fund | $307M | 5 |
| 2023 | Mar 31, 2023 | Private Equity Fund | $372M | 5 |
| 2022 | Mar 30, 2022 | Private Equity Fund |
| $389M |
| 5 |
| 2021 | Nov 5, 2021 | Private Equity Fund | $362M | 5 |
| 2020 | May 18, 2020 | Private Equity Fund | $409M | 5 |
| 2019 | Aug 23, 2019 | Private Equity Fund | $308M | 2 |
| 2018 | Oct 4, 2018 | Private Equity Fund | $161M | 2 |
| 2017 | Mar 30, 2017 | Private Equity Fund | $176M | 2 |
| 2016 | Dec 19, 2016 | Private Equity Fund | $55.7M | 2 |
| 2015 | Mar 27, 2015 | Private Equity Fund | $0 | 3 |