DFX Intelligence
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Reading the graph
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managed by F••••••• P•••
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 |
|---|---|---|---|---|
| 2026 | Mar 20, 2026 | P•••••• Equity Fund | $160M | 1 |
| 2024 | Sep 6, 2024 | P•••••• Equity Fund | $146M | 1 |
| 2023 | Jul 17, 2023 | P•••••• Equity Fund | $138M | 1 |
| 2022 | Sep 16, 2022 | P•••••• Equity Fund |
| $136M |
| 1 |
| 2021 | Jul 21, 2021 | P•••••• Equity Fund | $91.8M | 1 |
| 2020 | Jul 31, 2020 | P•••••• Equity Fund | $74.9M | 1 |
| 2019 | Aug 15, 2019 | P•••••• Equity Fund | $48.7M | 1 |
| 2018 | Jul 16, 2018 | P•••••• Equity Fund | $35.4M | 1 |
| 2017 | Jul 19, 2017 | P•••••• Equity Fund | $25.7M | 1 |
| 2016 | Jul 19, 2016 | P•••••• Equity Fund | $17.2M | 1 |
| 2015 | Jul 15, 2015 | P•••••• Equity Fund | $11.4M | 1 |
| 2014 | Mar 27, 2014 | P•••••• Equity Fund | $4.7M | 1 |
| 2013 | Mar 1, 2013 | P•••••• Equity Fund | $10.7M | 1 |