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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 | Mar 18, 2024 | Private Equity Fund | $83.6M | 29 |
| 2023 | Mar 29, 2023 | Private Equity Fund | $104M | 29 |
| 2022 | Mar 31, 2022 | Private Equity Fund | $185M | 29 |
| 2021 | Mar 31, 2021 | Private Equity Fund | $238M | 29 |
| 2020 | Mar 27, 2020 | Private Equity Fund | $205M | 29 |
| 2019 | Mar 28, 2019 | Private Equity Fund | $205M | 29 |
| 2018 | Mar 20, 2018 | Private Equity Fund | $387M | 29 |
| 2017 | Mar 2, 2017 | Private Equity Fund | $261M | 29 |
| 2016 | May 9, 2016 | Private Equity Fund | $240M | 29 |
| 2015 | May 27, 2015 | Venture Capital Fund | $113M | 29 |
| 2014 | Aug 27, 2014 | Venture Capital Fund | $46.3M | 25 |
| 2012 | Aug 7, 2012 | Private Equity Fund | $0 | 9 |