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 | May 12, 2026 | Private Equity Fund | $485M | 2 |
| 2024 | May 1, 2024 | Private Equity Fund | $392M | 2 |
| 2023 | May 9, 2023 | Private Equity Fund | $353M | 2 |
| 2022 | May 17, 2022 | Private Equity Fund |
| $340M |
| 2 |
| 2021 | May 5, 2021 | Private Equity Fund | $227M | 2 |
| 2020 | May 11, 2020 | Private Equity Fund | $132M | 2 |
| 2019 | May 3, 2019 | Private Equity Fund | $72.8M | 2 |
| 2018 | Sep 4, 2018 | Private Equity Fund | $26.8M | 2 |
| 2017 | May 8, 2017 | Other Private Fund | $6.6M | 2 |
| 2016 | May 9, 2016 | Other Private Fund | $0 | 2 |