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 |
|---|---|---|---|---|
| 2024 | Sep 30, 2024 | Private Equity Fund | $794M | 93 |
| 2023 | Jun 29, 2023 | Private Equity Fund | $1.2B | 92 |
| 2022 | Jun 29, 2022 | Private Equity Fund | $887M | 92 |
| 2021 | Jun 29, 2021 | Private Equity Fund |
| $889M |
| 92 |
| 2020 | Jun 29, 2020 | Private Equity Fund | $870M | 97 |
| 2019 | Sep 30, 2019 | Private Equity Fund | $820M | 97 |
| 2018 | Aug 30, 2018 | Private Equity Fund | $723M | 97 |
| 2017 | Jun 29, 2017 | Private Equity Fund | $669M | 97 |
| 2016 | Jun 29, 2016 | Private Equity Fund | $89.7M | 97 |
| 2015 | Nov 28, 2015 | Private Equity Fund | $96.2M | 98 |
| 2014 | Aug 6, 2014 | Private Equity Fund | $1.3M | 53 |
| 2013 | Sep 10, 2013 | Private Equity Fund | $0 | 0 |