DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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C•••••• W••••• A•••••••
CA
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 |
|---|---|---|---|---|---|---|---|---|
| 2018 |
| Jul 18, 2018 |
| $2.4M |
| 9 |
| $10,000 |
| 2 |
| 0 |
| R••• E••••• Fund |
| C•••••• R••• E••••• P••••••• I••• L••• |
| 2017 | Mar 31, 2017 | $2.7M | 8 | $10,000 | 2 | 0 | R••• E••••• Fund | C•••••• R••• E••••• P••••••• I••• L••• |
| 2016 | Apr 28, 2016 | $2.6M | 10 | $10,000 | 2 | 0 | R••• E••••• Fund | C•••••• R••• E••••• P••••••• I••• L••• |
| 2015 | Oct 8, 2015 | $2.7M | 10 | $10,000 | 2 | 0 | R••• E••••• Fund | C•••••• R••• E••••• P••••••• I••• L••• |
| 2014 | Aug 14, 2014 | $2.7M | 11 | $10,000 | 2 | 0 | R••• E••••• Fund | C•••••• R••• E••••• P••••••• I••• L••• |
| 2013 | Apr 1, 2013 | $2.7M | 11 | $10,000 | 2 | 0 | R••• E••••• Fund | C•••••• R••• E••••• P••••••• I••• L••• |
| 2012 | Apr 5, 2012 | $3.0M | 12 | $10,000 | 2 | 0 | R••• E••••• Fund | C•••••• R••• E••••• P••••••• I••• L••• |