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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 | Mar 29, 2024 | Private Equity Fund | $19.1M | 311 |
| 2023 | Jun 27, 2023 | Private Equity Fund | $30.9M | 312 |
| 2022 | Mar 30, 2022 | Private Equity Fund | $36.0M | 312 |
| 2021 | Mar 29, 2021 | Private Equity Fund | $148M | 312 |
| 2020 | Mar 30, 2020 | Private Equity Fund | $97.6M | 312 |
| 2019 | Oct 15, 2019 | Private Equity Fund | $111M | 312 |
| 2018 | Apr 2, 2018 | Private Equity Fund | $252M | 312 |
| 2017 | Mar 30, 2017 | Private Equity Fund | $460M | 312 |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.1B | 312 |
| 2015 | Mar 27, 2015 | Private Equity Fund | $2.0B | 312 |
| 2014 | Dec 3, 2014 | Private Equity Fund | $3.4B | 312 |
| 2013 | May 1, 2013 | Private Equity Fund | $4.0B | 312 |
| 2012 | Feb 14, 2012 | Private Equity Fund | $3.9B | 308 |