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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 31, 2024 | Private Equity Fund | $14.7M | 49 |
| 2023 | Jul 19, 2023 | Private Equity Fund | $25.2M | 49 |
| 2022 | Aug 22, 2022 | Private Equity Fund | $68.7M | 51 |
| 2021 | Nov 23, 2021 | Private Equity Fund |
| $132M |
| 52 |
| 2020 | Aug 25, 2020 | Private Equity Fund | $142M | 53 |
| 2019 | Sep 24, 2019 | Private Equity Fund | $175M | 52 |
| 2018 | May 30, 2018 | Private Equity Fund | $202M | 52 |
| 2017 | Aug 28, 2017 | Private Equity Fund | $321M | 45 |
| 2016 | Aug 29, 2016 | Hedge Fund | $428M | 45 |
| 2015 | May 8, 2015 | Hedge Fund | $498M | 51 |
| 2014 | Mar 26, 2014 | Hedge Fund | $496M | 51 |