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 | Nov 27, 2024 | Other Private Fund | $1.6M | 16 |
| 2023 | Nov 29, 2023 | Other Private Fund | $1.5M | 16 |
| 2022 | Nov 29, 2022 | Other Private Fund | $2.1M | 16 |
| 2021 | Nov 3, 2021 | Other Private Fund |
| $4.2M |
| 20 |
| 2020 | Nov 25, 2020 | Other Private Fund | $6.1M | 20 |
| 2019 | Nov 27, 2019 | Other Private Fund | $8.3M | 12 |
| 2018 | Nov 29, 2018 | Other Private Fund | $10.0M | 12 |
| 2017 | Sep 29, 2017 | Other Private Fund | $11.8M | 12 |
| 2016 | Nov 29, 2016 | Other Private Fund | $15.7M | 11 |
| 2015 | Apr 30, 2015 | Liquidity Fund | $23.6M | 11 |
| 2014 | Nov 10, 2014 | Private Equity Fund | $35.1M | 11 |