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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 |
|---|---|---|---|---|
| 2026 | Aug 3, 2026 | Venture Capital Fund | $8.2M | 38 |
| 2024 | Mar 29, 2024 | Venture Capital Fund | $9.7M | 38 |
| 2023 | Mar 30, 2023 | Venture Capital Fund | $11.8M | 38 |
| 2022 | Mar 30, 2022 |
Only bookkeeping events name this entity; they are folded below.
| $11.8M |
| 38 |
| 2021 | Mar 30, 2021 | Venture Capital Fund | $8.5M | 38 |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $16.3M | 38 |
| 2019 | May 20, 2019 | Venture Capital Fund | $16.4M | 38 |
| 2018 | Mar 30, 2018 | Venture Capital Fund | $19.9M | 38 |
| 2017 | Mar 30, 2017 | Venture Capital Fund | $18.5M | 38 |
| 2016 | May 27, 2016 | Venture Capital Fund | $13.1M | 38 |
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2015 | Mar 27, 2015 | Venture Capital Fund | $13.1M | 38 |
| 2014 | Jul 8, 2014 | Venture Capital Fund | $2.9M | 37 |