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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 | Jul 24, 2024 | Private Equity Fund | $24.8M | 38 |
| 2023 | Jul 31, 2023 | Private Equity Fund | $24.8M | 38 |
| 2022 | Aug 10, 2022 | Private Equity Fund | $24.8M | 38 |
| 2021 | Jul 2, 2021 | Private Equity Fund |
| $24.9M |
| 38 |
| 2020 | Jul 31, 2020 | Private Equity Fund | $23.8M | 38 |
| 2019 | Jul 17, 2019 | Private Equity Fund | $29.1M | 38 |
| 2018 | Jul 6, 2018 | Private Equity Fund | $36.9M | 38 |
| 2017 | May 19, 2017 | Private Equity Fund | $55.3M | 38 |
| 2016 | Jun 13, 2016 | Private Equity Fund | $196M | 38 |
| 2015 | May 11, 2015 | Private Equity Fund | $258M | 39 |
| 2014 | Jul 21, 2014 | Private Equity Fund | $342M | 40 |
| 2013 | Jun 25, 2013 | Private Equity Fund | $380M | 39 |
| 2012 | Jul 13, 2012 | Private Equity Fund | $399M | 39 |