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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 |
|---|---|---|---|---|
| 2021 | Aug 18, 2021 | Private Equity Fund | $26.4M | 42 |
| 2020 | Mar 27, 2020 | Private Equity Fund | $26.6M | 42 |
| 2019 | Mar 28, 2019 | Private Equity Fund | $30.0M | 42 |
| 2018 | Mar 30, 2018 | Private Equity Fund | $30.0M | 40 |
| 2017 | Nov 28, 2017 | Private Equity Fund | $122M | 41 |
| 2016 | Mar 30, 2016 | Private Equity Fund | $126M | 41 |
| 2015 | Mar 31, 2015 | Private Equity Fund | $159M | 41 |
| 2014 | Apr 30, 2014 | Private Equity Fund | $238M | 41 |
| 2013 | Apr 1, 2013 | Private Equity Fund | $315M | 39 |
| 2012 | Feb 14, 2012 | Private Equity Fund | $292M | 32 |