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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 23, 2024 | Private Equity Fund | $792M | 43 |
| 2023 | Jul 31, 2023 | Private Equity Fund | $53.3M | 43 |
| 2022 | Aug 11, 2022 | Private Equity Fund | $53.3M | 43 |
| 2021 | Jul 21, 2021 | Private Equity Fund |
| $53.4M |
| 43 |
| 2020 | Jul 31, 2020 | Private Equity Fund | $54.7M | 43 |
| 2019 | Jul 17, 2019 | Private Equity Fund | $67.9M | 43 |
| 2018 | Mar 28, 2018 | Private Equity Fund | $99.8M | 43 |
| 2017 | May 23, 2017 | Private Equity Fund | $123M | 43 |
| 2016 | Jun 13, 2016 | Private Equity Fund | $161M | 43 |
| 2015 | Mar 30, 2015 | Private Equity Fund | $204M | 49 |
| 2014 | Jul 22, 2014 | Private Equity Fund | $226M | 49 |
| 2013 | Apr 1, 2013 | Private Equity Fund | $246M | 49 |
| 2012 | Jul 6, 2012 | Private Equity Fund | $303M | 49 |