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managed by S••• A•••••••• L••
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 | Sep 17, 2024 | Other Private Fund | $21.7M | 28 |
| 2023 | Jul 13, 2023 | Other Private Fund | $22.8M | 28 |
| 2022 | Oct 24, 2022 | Other Private Fund | $30.5M | 28 |
| 2021 | Jul 19, 2021 | Other Private Fund |
| $27.8M |
| 28 |
| 2020 | Sep 18, 2020 | Other Private Fund | $27.4M | 31 |
| 2019 | Mar 29, 2019 | Other Private Fund | $24.5M | 34 |
| 2018 | Mar 26, 2018 | Other Private Fund | $27.4M | 33 |
| 2017 | Mar 20, 2017 | Other Private Fund | $25.6M | 35 |
| 2016 | Sep 22, 2016 | Other Private Fund | $31.7M | 47 |
| 2015 | May 21, 2015 | Other Private Fund | $39.3M | 53 |
| 2014 | Jun 30, 2014 | Other Private Fund | $44.1M | 60 |
| 2013 | Mar 28, 2013 | Other Private Fund | $50.3M | 75 |
| 2012 | Mar 28, 2012 | Other Private Fund | $52.8M | 79 |