DFX Intelligence
Data Factory
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managed by Triodos Investment Management
DE
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 | Apr 1, 2024 | Venture Capital Fund | $37.0M | 27 |
| 2023 | Mar 31, 2023 | Venture Capital Fund | $33.3M | 27 |
| 2022 | Mar 30, 2022 | Private Equity Fund | $42.4M | 27 |
| 2021 | Mar 31, 2021 | Private Equity Fund | $39.5M | 27 |
| 2020 | Feb 28, 2020 | Private Equity Fund | $41.2M | 27 |
| 2019 | Mar 4, 2019 | Private Equity Fund | $41.2M | 27 |
| 2018 | Aug 15, 2018 | Private Equity Fund | $41.2M | 27 |