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Data as of (this record's last observation) from news and newswire. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Jun 14, 2024 | Private Equity Fund | $1.3M | 44 |
| 2023 | Dec 19, 2023 | Private Equity Fund | $74.5M | 44 |
| 2022 | Mar 31, 2022 | Private Equity Fund | $61.5M | 44 |
| 2021 | Mar 31, 2021 | Private Equity Fund |
| $136M |
| 44 |
| 2020 | Mar 27, 2020 | Private Equity Fund | $273M | 44 |
| 2019 | Mar 30, 2019 | Private Equity Fund | $307M | 43 |
| 2018 | Mar 28, 2018 | Private Equity Fund | $282M | 43 |
| 2017 | Mar 29, 2017 | Private Equity Fund | $345M | 43 |
| 2016 | Mar 30, 2016 | Private Equity Fund | $415M | 42 |
| 2015 | Mar 27, 2015 | Private Equity Fund | $286M | 42 |
| 2014 | Mar 3, 2014 | Private Equity Fund | $157M | 42 |
| 2013 | Mar 7, 2013 | Private Equity Fund | $113M | 42 |
| 2012 | Feb 13, 2012 | Private Equity Fund | $37.0M | 37 |