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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 |
|---|---|---|---|---|
| 2024 | Oct 22, 2024 | Private Equity Fund | $570M | 172 |
| 2023 | May 8, 2023 | Private Equity Fund | $751M | 172 |
| 2022 | Apr 15, 2022 | Private Equity Fund | $872M | 172 |
| 2021 | Apr 2, 2021 | Private Equity Fund |
| $1.1B |
| 172 |
| 2020 | Mar 30, 2020 | Private Equity Fund | $737M | 172 |
| 2019 | Aug 26, 2019 | Private Equity Fund | $609M | 172 |
| 2018 | Mar 27, 2018 | Private Equity Fund | $813M | 172 |
| 2017 | Mar 14, 2017 | Private Equity Fund | $541M | 172 |
| 2016 | Mar 15, 2016 | Private Equity Fund | $583M | 172 |
| 2015 | Mar 17, 2015 | Private Equity Fund | $478M | 172 |
| 2014 | Mar 17, 2014 | Private Equity Fund | $327M | 172 |
| 2013 | Mar 19, 2013 | Private Equity Fund | $131M | 170 |
| 2012 | Feb 13, 2012 | Private Equity Fund | $71.4M | 170 |