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 |
| $3.0M |
| 12 |
| $5.0M |
| 10 |
| 65 |
| Hedge Fund |
| W••••••••• C••••• P••••••• I•• L• |
| 2023 | Apr 29, 2023 | $4.8M | 12 | $5.0M | 10 | 65 | Hedge Fund | W••••••••• C••••• P••••••• I•• L• |
| 2022 | Mar 31, 2022 | $10.5M | 12 | $5.0M | 10 | 65 | Hedge Fund | W••••••••• C••••• P••••••• I•• L• |
| 2021 | Mar 31, 2021 | $14.6M | 12 | $5.0M | 10 | 65 | Hedge Fund | W••••••••• C••••• P••••••• I•• L• |
| 2020 | Apr 20, 2020 | $16.1M | 12 | $5.0M | 10 | 65 | Hedge Fund | W••••••••• C••••• P••••••• I•• L• |
| 2019 | Mar 31, 2019 | $22.4M | 12 | $5.0M | 10 | 65 | Hedge Fund | W••••••••• C••••• P••••••• I•• L• |
| 2018 | Apr 2, 2018 | $22.3M | 12 | $5.0M | 10 | 65 | Hedge Fund | W••••••••• C••••• P••••••• I•• L• |
| 2017 | Apr 30, 2017 | $121M | 17 | $5.0M | 2 | 25 | Hedge Fund | W••••••••• C••••• P••••••• I•• L• |
| 2016 | May 3, 2016 | $135M | 17 | $5.0M | 2 | 25 | Hedge Fund | W••••••••• C••••• P••••••• I•• L• |
| 2015 | Jun 3, 2015 | $103M | 17 | $5.0M | 2 | 25 | Hedge Fund | W••••••••• C••••• P••••••• I•• L• |
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 28, 2014 | $74.3M | 17 | $5.0M | 2 | 25 | Hedge Fund | W••••••••• C••••• P••••••• I•• L• |
| 2013 | Apr 29, 2013 | $41.4M | 17 | $5.0M | 2 | 25 | Hedge Fund | W••••••••• C••••• P••••••• I•• L• |
| 2012 | Sep 5, 2012 | $46.6M | 8 | $1.0M | 3 | 77 | R••• E••••• Fund | W••••••••• C••••• P••••••• I• |