DFX Intelligence
Data Factory
Reading the graph
Reading the graph
managed by Accolade Partners
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 | Jun 26, 2024 | Other Private Fund | $439M | 309 |
| 2023 | Jun 30, 2023 | Other Private Fund | $452M | 309 |
| 2022 | Sep 13, 2022 | Other Private Fund | $448M | 309 |
| 2021 | Nov 8, 2021 | Private Equity Fund | $429M | 309 |