DFX Intelligence
Data Factory
Reading the graph
Reading the graph
managed by Aqua-Spark 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 | Mar 28, 2024 | Private Equity Fund | $51.0M | 77 |
| 2023 | Mar 31, 2023 | Private Equity Fund | $28.6M | 77 |
| 2022 | Sep 30, 2022 | Private Equity Fund | $32.8M | 68 |
| 2021 | Mar 23, 2021 | Private Equity Fund | $26.6M | 47 |
| 2020 | May 29, 2020 | Private Equity Fund | $21.6M | 16 |
| 2019 | Apr 10, 2019 | Private Equity Fund | $22.4M | 13 |
| 2018 | Mar 28, 2018 | Private Equity Fund | $22.4M | 13 |
| 2017 | Mar 2, 2017 | Private Equity Fund | $9.8M | 9 |
| 2016 | Mar 30, 2016 | Private Equity Fund | $9.8M | 9 |