DFX Intelligence
Data Factory
Reading the graph
Reading the graph
managed by Balmoral Management II L.P.
CA
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 |
|---|---|---|---|---|
| 2023 | May 8, 2023 | Private Equity Fund | $331,327 | 0 |
| 2022 | Aug 11, 2022 | Private Equity Fund | $28.8M | 19 |
| 2021 | May 19, 2021 | Private Equity Fund | $26.1M | 19 |
| 2020 | Mar 30, 2020 | Private Equity Fund | $31.5M | 19 |
| 2019 | Apr 30, 2019 | Private Equity Fund | $32.8M | 19 |
| 2018 | Nov 20, 2018 | Private Equity Fund | $28.0M | 19 |
| 2017 | Jun 22, 2017 | Private Equity Fund | $33.6M | 18 |
| 2016 | Mar 28, 2016 | Private Equity Fund | $21.3M | 20 |
| 2015 | Jun 1, 2015 | Private Equity Fund | $20.7M | 20 |
| 2014 | Sep 9, 2014 | Private Equity Fund | $4.3M | 20 |
| 2013 | Oct 31, 2013 | Private Equity Fund | $7.7M | 20 |
| 2012 | Nov 6, 2012 | Private Equity Fund | $8.5M | 20 |