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 | Mar 27, 2024 | Private Equity Fund | $616,851 | 34 |
| 2023 | Mar 31, 2023 | Private Equity Fund | $685,138 | 34 |
| 2022 | Mar 31, 2022 | Private Equity Fund | $739,493 | 31 |
| 2021 | Mar 31, 2021 | Private Equity Fund |
| $777,800 |
| 34 |
| 2020 | Apr 3, 2020 | Private Equity Fund | $64.5M | 34 |
| 2019 | Mar 29, 2019 | Private Equity Fund | $38.0M | 34 |
| 2018 | Mar 29, 2018 | Private Equity Fund | $183M | 34 |
| 2017 | Mar 31, 2017 | Private Equity Fund | $123M | 34 |
| 2016 | Apr 29, 2016 | Private Equity Fund | $267M | 34 |
| 2015 | Mar 26, 2015 | Private Equity Fund | $333M | 34 |
| 2014 | Mar 20, 2014 | Private Equity Fund | $512M | 34 |