DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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N••••• R••• E•••••
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 |
|---|---|---|---|---|---|---|---|---|
| Mar 18, 2024 |
| $8.1M |
| 11 |
| $6.5M |
| 3 |
| 0 |
| R••• E••••• Fund |
| U• O••••• M••• P••••••••• L• |
| 2023 | Mar 29, 2023 | $23.5M | 11 | $6.5M | 3 | 0 | R••• E••••• Fund | U• O••••• M••• P••••••••• L• |
| 2022 | Mar 25, 2022 | $878M | 8 | $6.5M | 3 | 0 | R••• E••••• Fund | U• O••••• M••• P••••••••• L• |
| 2021 | Mar 31, 2021 | $863M | 8 | $6.5M | 3 | 0 | R••• E••••• Fund | U• O••••• M••• P••••••••• L• |
| 2020 | Mar 30, 2020 | $931M | 11 | $6.5M | 3 | 0 | R••• E••••• Fund | U• O••••• M••• P••••••••• L• |
| 2019 | Nov 27, 2019 | $899M | 10 | $6.5M | 8 | 0 | R••• E••••• Fund | U• O••••• M••• P••••••••• L• |
| 2018 | Mar 28, 2018 | $944M | 10 | $6.5M | 2 | 0 | R••• E••••• Fund | U• O••••• M••• P••••••••• L• |
| 2017 | Apr 4, 2017 | $844M | 10 | $6.5M | 3 | 0 | R••• E••••• Fund | U• O••••• M••• P••••••••• L• |
| 2016 | Dec 7, 2016 | $781M | 10 | $6.7M | 3 | 0 | R••• E••••• Fund | HENDERSON U• O••••• M••• P••••••••• L• |