DFX Intelligence
Reading the graph
Reading the graph
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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 |
| $2.9M |
| 2 |
| $0 |
| 1 |
| 0 |
| Other Private Fund |
| H••••• H•••••• T•• C••••• F••• X•••• L• |
| 2023 | Oct 5, 2023 | $3.9M | 2 | $0 | 1 | 0 | Other Private Fund | H••••• H•••••• T•• C••••• F••• X•••• L• |
| 2022 | Sep 12, 2022 | $5.0M | 2 | $0 | 1 | 0 | Other Private Fund | H••••• H•••••• T•• C••••• F••• X•••• L• |
| 2021 | Mar 29, 2021 | $6.4M | 2 | $0 | 1 | 0 | Other Private Fund | H••••• H•••••• T•• C••••• F••• X•••• L• |
| 2020 | Mar 27, 2020 | $8.4M | 2 | $0 | 1 | 0 | Other Private Fund | H••••• H•••••• T•• C••••• F••• X•••• L• |
| 2019 | Mar 29, 2019 | $10.1M | 2 | $0 | 1 | 0 | Other Private Fund | H••••• H•••••• T•• C••••• F••• X•••• L• |
| 2018 | Oct 11, 2018 | $11.4M | 2 | $0 | 1 | 0 | Other Private Fund | H••••• H•••••• T•• C••••• F••• X•••• L• |
| 2017 | Mar 30, 2017 | $13.8M | 2 | $0 | 1 | 0 | Other Private Fund | H••••• H•••••• T•• C••••• F••• X•••• L• |
| 2016 | Mar 29, 2016 | $15.1M | 2 | $0 | 1 | 0 | Other Private Fund | H••••• H•••••• T•• C••••• F••• X•••• L• |
| 2015 | Mar 30, 2015 | $16.0M | 2 | $0 | 1 | 0 | Other Private Fund | H••••• H•••••• T•• C••••• F••• X•••• L• |
| 2014 | Mar 27, 2014 | $19.2M | 2 | $0 | 1 | 0 | Other Private Fund | H••••• H•••••• T•• C••••• F••• X•••• L• |
| 2013 | Jul 30, 2013 | $7.8M | 2 | $0 | 1 | 0 | Other Private Fund | H••••• H•••••• T•• C••••• F••• X•••• L• |
| 2012 | Mar 21, 2012 | $8.5M | 2 | $0 | 1 | 0 | Other Private Fund | H••••• H•••••• T•• C••••• F••• X•••• L• |