DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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W••••• S••••• C••••••• L•••••
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 |
|---|---|---|---|---|---|---|---|---|
| 2024 |
| $107M |
| 12 |
| $10.0M |
| 70 |
| 0 |
| R••• E••••• Fund |
| W••••• S••••• R••• E••••• P••••••• I•• L••• |
| 2023 | Mar 31, 2023 | $95.4M | 12 | $10.0M | 70 | 0 | R••• E••••• Fund | W••••• S••••• R••• E••••• P••••••• I•• L••• |
| 2022 | Mar 31, 2022 | $32.7M | 5 | $10.0M | 0 | 0 | R••• E••••• Fund | W••••• S••••• R••• E••••• P••••••• I•• L••• |
| 2021 | Mar 31, 2021 | $8.9M | 3 | $10.0M | 0 | 0 | R••• E••••• Fund | W••••• S••••• R••• E••••• P••••••• I•• L••• |