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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 | Mar 29, 2024 | Private Equity Fund | $15.2M | 42 |
| 2023 | Mar 31, 2023 | Private Equity Fund | $16.1M | 42 |
| 2022 | Mar 31, 2022 | Private Equity Fund | $18.3M | 42 |
| 2021 | Mar 31, 2021 | Private Equity Fund | $12.9M | 42 |
| 2020 | Jun 30, 2020 | Private Equity Fund | $16.0M | 42 |
| 2019 | Nov 8, 2019 | Private Equity Fund | $15.8M | 42 |
| 2018 | May 16, 2018 | Private Equity Fund | $29.7M | 42 |
| 2017 | Sep 7, 2017 | Private Equity Fund | $33.4M | 39 |
| 2016 | Nov 2, 2016 | Private Equity Fund | $38.3M | 39 |
| 2015 | Oct 12, 2015 | Private Equity Fund | $43.6M | 39 |
| 2014 | Mar 31, 2014 | Private Equity Fund | $49.5M | 43 |
| 2013 | Sep 18, 2013 | Private Equity Fund | $51.1M | 43 |
| 2012 | Aug 15, 2012 | Private Equity Fund | $51.4M | 43 |