DFX Intelligence
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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 | Mar 29, 2024 | Private Equity Fund | $131M | 108 |
| 2023 | Mar 31, 2023 | Private Equity Fund | $178M | 108 |
| 2022 | May 17, 2022 | Private Equity Fund | $193M | 108 |
| 2021 | Aug 20, 2021 | Private Equity Fund |
| $183M |
| 108 |
| 2020 | Mar 30, 2020 | Private Equity Fund | $197M | 108 |
| 2019 | Mar 29, 2019 | Private Equity Fund | $182M | 108 |
| 2018 | Mar 31, 2018 | Private Equity Fund | $183M | 100 |
| 2017 | Mar 31, 2017 | Private Equity Fund | $333M | 100 |
| 2016 | Mar 30, 2016 | Private Equity Fund | $320M | 100 |
| 2015 | Mar 31, 2015 | Private Equity Fund | $251M | 100 |
| 2014 | Oct 24, 2014 | Private Equity Fund | $252M | 100 |
| 2013 | Dec 17, 2013 | Private Equity Fund | $241M | 100 |
| 2012 | Feb 10, 2012 | Private Equity Fund | $68.0M | 100 |