DFX Intelligence
Reading the graph
Reading the graph
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DE
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 |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 1, 2019 |
| $43.6M |
| 4 |
| $20.0M |
| 87 |
| 0 |
| R••• E••••• Fund |
| A••• U•••• N•• P•••••••• L••• |
| 2018 | Dec 3, 2018 | $44.2M | 4 | $20.0M | 87 | 0 | R••• E••••• Fund | A••• U•••• N•• P•••••••• L••• |
| 2017 | Mar 30, 2017 | $50.9M | 4 | $20.0M | 87 | 0 | R••• E••••• Fund | A••• U•••• N•• P•••••••• L••• |
| 2016 | Aug 23, 2016 | $40.6M | 4 | $20.0M | 87 | 0 | R••• E••••• Fund | A••• U•••• N•• P•••••••• L••• |
| 2015 | Nov 25, 2015 | $45.9M | 4 | $20.0M | 87 | 0 | R••• E••••• Fund | A••• U•••• N•• P•••••••• L••• |
| 2014 | Dec 4, 2014 | $57.3M | 4 | $20.0M | 87 | 0 | R••• E••••• Fund | A••• U•••• N•• P•••••••• L••• |