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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 | May 1, 2024 | Private Equity Fund | $5.9M | 3 |
| 2023 | May 9, 2023 | Private Equity Fund | $4.8M | 3 |
| 2022 | May 17, 2022 | Private Equity Fund | $7.0M | 3 |
| 2021 | May 5, 2021 | Private Equity Fund |
| $8.9M |
| 3 |
| 2020 | May 11, 2020 | Private Equity Fund | $7.9M | 3 |
| 2019 | May 3, 2019 | Private Equity Fund | $14.2M | 3 |
| 2018 | Sep 4, 2018 | Private Equity Fund | $22.3M | 3 |
| 2017 | May 8, 2017 | Venture Capital Fund | $34.5M | 3 |
| 2016 | May 9, 2016 | Venture Capital Fund | $49.2M | 3 |
| 2015 | Aug 11, 2015 | Venture Capital Fund | $60.3M | 3 |
| 2014 | May 1, 2014 | Venture Capital Fund | $74.7M | 3 |
| 2013 | Apr 30, 2013 | Venture Capital Fund | $76.1M | 3 |
| 2012 | Mar 30, 2012 | Venture Capital Fund | $81.4M | 3 |