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 |
|---|---|---|---|---|
| 2026 | May 5, 2026 | Private Equity Fund | $39.1M | 36 |
| 2024 | Apr 30, 2024 | Private Equity Fund | $37.4M | 36 |
| 2023 | May 2, 2023 | Private Equity Fund | $34.9M | 36 |
| 2022 | Nov 3, 2022 | Private Equity Fund |
| $63.0M |
| 37 |
| 2021 | Mar 29, 2021 | Private Equity Fund | $63.0M | 38 |
| 2020 | Mar 30, 2020 | Private Equity Fund | $65.9M | 38 |
| 2019 | Mar 30, 2019 | Private Equity Fund | $90.1M | 38 |
| 2018 | Mar 29, 2018 | Private Equity Fund | $118M | 38 |
| 2017 | Mar 29, 2017 | Private Equity Fund | $100M | 38 |
| 2016 | Apr 26, 2016 | Private Equity Fund | $131M | 38 |
| 2015 | Mar 31, 2015 | Private Equity Fund | $122M | 38 |
| 2014 | Mar 20, 2014 | Private Equity Fund | $127M | 33 |
| 2013 | Feb 26, 2013 | Other Private Fund | $122M | 33 |
| 2012 | Feb 15, 2012 | Private Equity Fund | $111M | 33 |