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managed by M••••• S•••••• A•• G• 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 | Jul 3, 2024 | Other Private Fund | $0 | 15 |
| 2023 | Jul 6, 2023 | Other Private Fund | $0 | 15 |
| 2022 | Nov 22, 2022 | R••• E••••• Fund | $13.1M | 15 |
| 2021 | Oct 4, 2021 | R••• E••••• Fund |
| 15 |
| 2020 | Dec 15, 2020 | R••• E••••• Fund | $13.2M | 15 |
| 2019 | Jul 1, 2019 | Private Equity Fund | $13.0M | 15 |
| 2018 | Jul 2, 2018 | Private Equity Fund | $13.0M | 25 |
| 2017 | Mar 31, 2017 | Private Equity Fund | $41.0M | 25 |
| 2016 | Aug 10, 2016 | R••• E••••• Fund | $141M | 13 |
| 2015 | Apr 30, 2015 | R••• E••••• Fund | $336M | 13 |
| 2014 | Oct 7, 2014 | R••• E••••• Fund | $488M | 13 |
| 2013 | Jul 2, 2013 | R••• E••••• Fund | $415M | 13 |
| 2012 | Apr 17, 2012 | R••• E••••• Fund | $393M | 12 |