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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 | Oct 24, 2024 | Private Equity Fund | $167M | 30 |
| 2023 | Mar 30, 2023 | Private Equity Fund | $136M | 30 |
| 2022 | Mar 30, 2022 | Private Equity Fund | $112M | 30 |
| 2021 | Apr 21, 2021 | Private Equity Fund |
| $138M |
| 30 |
| 2020 | Mar 26, 2020 | Private Equity Fund | $148M | 30 |
| 2019 | Mar 18, 2019 | Private Equity Fund | $111M | 30 |
| 2018 | Mar 21, 2018 | Private Equity Fund | $98.5M | 31 |
| 2017 | Mar 31, 2017 | Private Equity Fund | $140M | 31 |
| 2016 | Mar 29, 2016 | Private Equity Fund | $155M | 31 |
| 2015 | Mar 23, 2015 | Private Equity Fund | $130M | 31 |
| 2014 | Mar 31, 2014 | Private Equity Fund | $157M | 31 |
| 2013 | Mar 18, 2013 | Private Equity Fund | $157M | 31 |
| 2012 | Feb 14, 2012 | Private Equity Fund | $174M | 31 |