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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 | Oct 30, 2024 | Private Equity Fund | $83.1M | 11 |
| 2023 | Mar 31, 2023 | Private Equity Fund | $104M | 11 |
| 2022 | Sep 16, 2022 | Private Equity Fund | $145M | 10 |
| 2021 | Jun 28, 2021 | Private Equity Fund |
| $96.3M |
| 10 |
| 2020 | Mar 27, 2020 | Private Equity Fund | $111M | 10 |
| 2019 | Jun 10, 2019 | Private Equity Fund | $133M | 10 |
| 2018 | Jun 13, 2018 | Private Equity Fund | $138M | 9 |
| 2017 | Jun 30, 2017 | Private Equity Fund | $134M | 9 |
| 2016 | Jun 22, 2016 | Private Equity Fund | $146M | 9 |
| 2015 | Nov 16, 2015 | Private Equity Fund | $149M | 9 |
| 2014 | Jun 4, 2014 | Private Equity Fund | $148M | 9 |
| 2013 | May 17, 2013 | Private Equity Fund | $140M | 9 |
| 2012 | Jun 29, 2012 | Private Equity Fund | $141M | 9 |