DFX Intelligence
Data Factory
Reading the graph
Reading the graph
managed by Corient Ia LLC
DE
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 | Sep 10, 2024 | Private Equity Fund | $194,000 | 23 |
| 2023 | Mar 31, 2023 | Private Equity Fund | $260,000 | 23 |
| 2022 | Nov 30, 2022 | Private Equity Fund | $260,000 | 23 |
| 2021 | Mar 30, 2021 | Private Equity Fund | $260,000 | 23 |
| 2020 | Jun 25, 2020 | Private Equity Fund | $260,000 | 23 |
| 2019 | Dec 11, 2019 | Private Equity Fund | $260,000 | 23 |
| 2018 | Mar 29, 2018 | Private Equity Fund | $260,000 | 23 |
| 2017 | Jun 30, 2017 | Private Equity Fund | $260,000 | 23 |
| 2016 | Jun 30, 2016 | Private Equity Fund | $260,000 | 23 |
| 2015 | Dec 11, 2015 | Private Equity Fund | $260,000 | 23 |
| 2014 | Jul 29, 2014 | Private Equity Fund | $260,000 | 23 |