DFX Intelligence
Reading the graph
Reading the graph
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managed by B••• C•••••• A••••• F•••• M••••••••• L••
DE
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Limited partner | Commitment | Committed | Vintage | Kind |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $200M | n/a | 2009 | primary |
| N•• Y••• S•••• C••••• R••••••••• F••• | $200M | n/a | n/a | primary |
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Oct 30, 2024 | Private Equity Fund | $88.8M | 9 |
| 2023 | Mar 31, 2023 | Private Equity Fund | $104M | 9 |
| 2022 | Sep 16, 2022 | Private Equity Fund | $136M | 9 |
| 2021 | Jun 28, 2021 | Private Equity Fund |
| $145M |
| 9 |
| 2020 | Mar 27, 2020 | Private Equity Fund | $149M | 9 |
| 2019 | Jun 10, 2019 | Private Equity Fund | $188M | 9 |
| 2018 | Jun 13, 2018 | Private Equity Fund | $192M | 9 |
| 2017 | Jun 30, 2017 | Private Equity Fund | $205M | 9 |
| 2015 | Aug 21, 2015 | Private Equity Fund | $214M | 8 |
| 2014 | Dec 23, 2014 | Private Equity Fund | $208M | 8 |
| 2013 | Dec 23, 2013 | Private Equity Fund | $209M | 8 |
| 2012 | Jul 31, 2012 | Private Equity Fund | $208M | 8 |