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 | Jun 17, 2026 | Venture Capital Fund | $64.5M | 30 |
| 2024 | Jul 23, 2024 | Venture Capital Fund | $133M | 30 |
| 2023 | Jul 7, 2023 | Venture Capital Fund | $404M | 30 |
| 2022 | Dec 8, 2022 |
Only bookkeeping events name this entity; they are folded below.
| $714M |
| 30 |
| 2021 | Jun 30, 2021 | Venture Capital Fund | $714M | 30 |
| 2020 | Aug 7, 2020 | Venture Capital Fund | $682M | 29 |
| 2019 | Jun 28, 2019 | Private Equity Fund | $842M | 29 |
| 2018 | Jul 31, 2018 | Private Equity Fund | $894M | 29 |
| 2017 | Jul 27, 2017 | Private Equity Fund | $952M | 29 |
| 2016 | Jul 18, 2016 | Private Equity Fund | $1.1B | 29 |
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2015 | Jul 30, 2015 | Venture Capital Fund | $1.1B | 29 |
| 2014 | Jul 30, 2014 | Venture Capital Fund | $1.1B | 29 |
| 2013 | Nov 25, 2013 | Venture Capital Fund | $1.0B | 29 |
| 2012 | May 30, 2012 | Venture Capital Fund | $1.0B | 29 |