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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 | Jul 2, 2024 | Private Equity Fund | $137M | 3 |
| 2023 | Mar 31, 2023 | Private Equity Fund | $150M | 3 |
| 2022 | Mar 31, 2022 | Private Equity Fund | $76.0M | 3 |
| 2021 | Nov 30, 2021 | Private Equity Fund |
| $64.2M |
| 3 |
| 2020 | Mar 28, 2020 | Private Equity Fund | $64.2M | 3 |
| 2019 | Mar 28, 2019 | Private Equity Fund | $60.2M | 3 |
| 2018 | Jun 13, 2018 | Private Equity Fund | $48.0M | 3 |