DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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A•• C•••••• P•••••••• L••
MD
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 |
| $3.9M |
| 141 |
| $0 |
| 2 |
| 0 |
| Other Private Fund |
| A•• P••••••••• I••• L•• |
| 2018 | Aug 17, 2018 | $41.4M | 141 | $0 | 2 | 0 | Other Private Fund | A•• P••••••••• I••• L•• |
| 2017 | Jun 29, 2017 | $79.1M | 141 | $0 | 100 | 0 | Other Private Fund | A•• P••••••••• I••• L•• |
| 2016 | Jun 29, 2016 | $134M | 141 | $0 | 100 | 0 | Other Private Fund | A•• P••••••••• I••• L•• |
| 2015 | Jun 29, 2015 | $189M | 141 | $0 | 100 | 0 | Other Private Fund | A•• P••••••••• I••• L•• |
| 2014 | Jun 27, 2014 | $212M | 141 | $0 | 100 | 0 | Other Private Fund | A•• P••••••••• I••• L•• |
| 2013 | Jul 25, 2013 | $233M | 141 | $0 | 100 | 0 | Other Private Fund | A•• P••••••••• I••• L•• |
| 2012 | Jun 28, 2012 | $249M | 140 | $0 | 100 | 0 | Real Estate Fund | A•• P••••••••• I••• L•• |