DFX Intelligence
Reading the graph
Reading the graph
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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 |
|---|---|---|---|---|---|---|---|---|
| 2021 |
| $1.6M |
| 15 |
| $5.0M |
| 2 |
| 98 |
| Hedge Fund |
| W••••••••• C••••• P••••••• L• |
| 2020 | Apr 20, 2020 | $3.3M | 15 | $5.0M | 2 | 98 | Hedge Fund | W••••••••• C••••• P••••••• L• |
| 2019 | Mar 31, 2019 | $4.6M | 15 | $4.6M | 2 | 98 | Hedge Fund | W••••••••• C••••• P••••••• L• |
| 2018 | Apr 2, 2018 | $4.6M | 15 | $5.0M | 2 | 98 | Hedge Fund | W••••••••• C••••• P••••••• L• |
| 2017 | Apr 30, 2017 | $36.7M | 15 | $5.0M | 2 | 98 | Hedge Fund | W••••••••• C••••• P•••••••, LP |
| 2016 | May 3, 2016 | $65.0M | 15 | $5.0M | 2 | 98 | Hedge Fund | W••••••••• C••••• P•••••••, LP |
| 2015 | Jun 3, 2015 | $132M | 15 | $5.0M | 2 | 98 | Hedge Fund | W••••••••• C••••• P•••••••, LP |
| 2014 | Apr 28, 2014 | $206M | 15 | $5.0M | 2 | 98 | Hedge Fund | W••••••••• C••••• P•••••••, LP |
| 2013 | Apr 29, 2013 | $241M | 15 | $5.0M | 2 | 98 | Hedge Fund | W••••••••• C••••• P•••••••, LP |
| 2012 | Sep 5, 2012 | $188M | 15 | $1.0M | 2 | 98 | Real Estate Fund | W••••••••• C••••• P••••••• |