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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 | Sep 17, 2024 | Other Private Fund | $44.7M | 25 |
| 2023 | Jul 13, 2023 | Other Private Fund | $45.1M | 21 |
| 2022 | Oct 24, 2022 | Other Private Fund | $53.7M | 21 |
| 2021 | Jul 19, 2021 | Other Private Fund |
| $47.5M |
| 23 |
| 2020 | Sep 18, 2020 | Other Private Fund | $44.0M | 25 |
| 2019 | Mar 29, 2019 | Other Private Fund | $38.5M | 26 |
| 2018 | Mar 26, 2018 | Other Private Fund | $41.5M | 27 |
| 2017 | Mar 20, 2017 | Other Private Fund | $40.4M | 30 |
| 2016 | Sep 22, 2016 | Other Private Fund | $52.3M | 35 |
| 2015 | May 21, 2015 | Other Private Fund | $67.8M | 39 |
| 2014 | Jun 30, 2014 | Other Private Fund | $72.1M | 41 |
| 2013 | Mar 28, 2013 | Other Private Fund | $75.1M | 48 |
| 2012 | Mar 28, 2012 | Other Private Fund | $78.1M | 52 |