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 |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 18, 2024 |
| $1.8B |
| 20 |
| $11.2M |
| 23 |
| 0 |
| R••• E••••• Fund |
| E••••••• C••••• P••••••••• S• S• |
| 2023 | Mar 31, 2023 | $2.1B | 20 | $11.2M | 23 | 0 | R••• E••••• Fund | E••••••• C••••• P••••••••• S• S• |
| 2022 | Mar 25, 2022 | $1.8B | 21 | $11.2M | 18 | 0 | R••• E••••• Fund | E••••••• C••••• P••••••••• S• S• |
| 2021 | Dec 1, 2021 | $1.9B | 20 | $11.2M | 18 | 0 | R••• E••••• Fund | E••••••• C••••• P••••••••• S• S• |
| 2020 | Mar 30, 2020 | $2.0B | 22 | $11.2M | 17 | 0 | R••• E••••• Fund | E••••••• C••••• P••••••••• S• S• |
| 2019 | Nov 29, 2019 | $1.5B | 22 | $11.2M | 19 | 0 | R••• E••••• Fund | E••••••• C••••• P••••••••• S• S• |
| 2018 | Mar 28, 2018 | $742M | 18 | $11.2M | 14 | 0 | R••• E••••• Fund | E••••••• C••••• P••••••••• SCSP |
| 2017 | Apr 4, 2017 | $130M | 4 | $11.2M | 40 | 0 | R••• E••••• Fund | E••••••• C••••• P••••••••• SCSP |
| 2016 | Dec 7, 2016 | $63.1M | 2 | $11.1M | 40 | 0 | R••• E••••• Fund | E••••••• C••••• P••••••••• SCSP |