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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 |
|---|---|---|---|---|
| 2023 | Mar 31, 2023 | Private Equity Fund | $14.8M | 38 |
| 2022 | Aug 25, 2022 | Private Equity Fund | $18.9M | 38 |
| 2021 | Mar 30, 2021 | Private Equity Fund | $36.6M | 38 |
| 2020 | Mar 23, 2020 | Private Equity Fund |
| $42.5M |
| 38 |
| 2019 | Mar 28, 2019 | Private Equity Fund | $108M | 38 |
| 2018 | Mar 29, 2018 | Private Equity Fund | $180M | 38 |
| 2017 | Mar 31, 2017 | Private Equity Fund | $200M | 38 |
| 2016 | Mar 30, 2016 | Private Equity Fund | $238M | 40 |
| 2015 | Mar 31, 2015 | Private Equity Fund | $218M | 40 |
| 2014 | Mar 27, 2014 | Private Equity Fund | $196M | 40 |
| 2013 | Mar 28, 2013 | Private Equity Fund | $198M | 40 |
| 2012 | Feb 14, 2012 | Private Equity Fund | $32.0M | 40 |