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 |
|---|---|---|---|---|
| 2024 | Oct 2, 2024 | Private Equity Fund | $364M | 3 |
| 2023 | Dec 6, 2023 | Private Equity Fund | $366M | 3 |
| 2022 | Jun 29, 2022 | Private Equity Fund | $383M | 3 |
| 2021 | Jun 11, 2021 | Private Equity Fund |
| $337M |
| 3 |
| 2020 | Dec 17, 2020 | Private Equity Fund | $155M | 3 |
| 2019 | Nov 25, 2019 | Private Equity Fund | $0 | 3 |
| 2018 | Dec 17, 2018 | Private Equity Fund | $143M | 3 |
| 2017 | Dec 8, 2017 | Private Equity Fund | $15.5M | 3 |
| 2016 | Oct 20, 2016 | Private Equity Fund | $0 | 3 |