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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 18, 2024 | Private Equity Fund | $524M | 96 |
| 2023 | Nov 22, 2023 | Private Equity Fund | $524M | 96 |
| 2022 | Mar 31, 2022 | Private Equity Fund | $716M | 109 |
| 2021 | Mar 31, 2021 | Private Equity Fund | $808M | 109 |
| 2020 | Mar 30, 2020 | Private Equity Fund | $844M | 109 |
| 2019 | Mar 29, 2019 | Private Equity Fund | $949M | 109 |
| 2018 | Jul 26, 2018 | Private Equity Fund | $1.1B | 109 |
| 2017 | Sep 20, 2017 | Private Equity Fund | $1.2B | 109 |
| 2016 | Dec 16, 2016 | Private Equity Fund | $1.0B | 109 |
| 2015 | May 1, 2015 | Private Equity Fund | $1.2B | 109 |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.1B | 109 |
| 2013 | Aug 22, 2013 | Private Equity Fund | $764M | 109 |
| 2012 | Jun 26, 2012 | Private Equity Fund | $1.2B | 109 |