DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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R•• F••• C•••••• M••••••••• C••••••• L••
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 |
| Jun 20, 2024 |
| $1.0M |
| 10 |
| $2.0M |
| 2 |
| 0 |
| Other Private Fund |
| R•• F••• I•••• R••• E••••• F••• I• L• |
| 2023 | Apr 28, 2023 | $1.0M | 10 | $2.0M | 2 | 0 | R••• E••••• Fund | R•• F••• I•••• R••• E••••• F••• I• L• |
| 2022 | Mar 30, 2022 | $985,334 | 9 | $2.0M | 2 | 0 | R••• E••••• Fund | R•• F••• I•••• R••• E••••• F••• I• L• |
| 2021 | Mar 30, 2021 | $1.2M | 24 | $2.0M | 2 | 0 | R••• E••••• Fund | R•• F••• I•••• R••• E••••• F••• I• L• |
| 2020 | May 11, 2020 | $2.6M | 24 | $2.0M | 2 | 0 | R••• E••••• Fund | R•• F••• I•••• R••• E••••• F••• I• L• |
| 2019 | Jun 10, 2019 | $23.6M | 24 | $2.0M | 2 | 0 | R••• E••••• Fund | R•• F••• I•••• R••• E••••• F••• I• L• |
| 2018 | Mar 28, 2018 | $43.3M | 24 | $2.0M | 2 | 0 | R••• E••••• Fund | R•• F••• I•••• R••• E••••• F••• I• L• |
| 2017 | Mar 30, 2017 | $478M | 24 | $2.0M | 2 | 0 | R••• E••••• Fund | R•• F••• I•••• R••• E••••• F••• I• L• |
| 2016 | Mar 30, 2016 | $356M | 24 | $2.0M | 2 | 0 | R••• E••••• Fund | R•• F••• I•••• R••• E••••• F••• I• L• |
| 2015 | Mar 31, 2015 | $492M | 24 | $2.0M | 2 | 0 | R••• E••••• Fund | R•• F••• I•••• R••• E••••• F••• I• L• |
| 2014 | May 9, 2014 | $492M | 24 | $2.0M | 2 | 0 | R••• E••••• Fund | R•• F••• I•••• R••• E••••• F••• I• L• |
| 2013 | May 14, 2013 | $534M | 24 | $2.0M | 2 | 0 | R••• E••••• Fund | R•• F••• I•••• R••• E••••• F••• I• L• |
| 2012 | Apr 3, 2012 | $382M | 24 | $2.0M | 2 | 0 | R••• E••••• Fund | R•• F••• I•••• R••• E••••• F••• I• L• |