DFX Intelligence
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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 |
|---|---|---|---|---|
| 2026 | Jun 30, 2026 | Private Equity Fund | $104,310 | 1 |
| 2024 | Jul 8, 2024 | Private Equity Fund | $108,390 | 3 |
| 2023 | Jul 12, 2023 | Private Equity Fund | $108,435 | 3 |
| 2022 | Jul 7, 2022 |
Only bookkeeping events name this entity; they are folded below.
| $128,127 |
| 1 |
| 2021 | Jul 1, 2021 | Private Equity Fund | $114,180 | 1 |
| 2020 | Jun 29, 2020 | Private Equity Fund | $105,040 | 1 |
| 2019 | Jul 5, 2019 | Private Equity Fund | $103,927 | 1 |
| 2018 | Jun 29, 2018 | Private Equity Fund | $89,061 | 1 |
| 2017 | Jul 17, 2017 | Private Equity Fund | $88,653 | 1 |
| 2016 | Jul 8, 2016 | Private Equity Fund | $49,793 | 1 |
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2015 | Jul 9, 2015 | Private Equity Fund | $47,367 | 1 |