DFX Intelligence
Reading the graph
Reading the graph
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L••••••••• M••••••••• 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 |
|---|---|---|---|---|---|---|---|---|
| 2023 |
| $95.9M |
| 5 |
| $1.0M |
| 0 |
| 0 |
| Hedge Fund |
| L••••••••• R••••• P•••••••• L••• |
| 2022 | Mar 31, 2022 | $86.5M | 5 | $1.0M | 0 | 0 | Hedge Fund | L••••••••• R••••• P•••••••• L••• |
| 2021 | May 18, 2021 | $67.5M | 4 | $1.0M | 0 | 0 | Hedge Fund | L••••••••• R••••• P•••••••• L••• |
| 2020 | Apr 30, 2020 | $701M | 4 | $1.0M | 0 | 0 | Hedge Fund | L••••••••• R••••• P•••••••• L••• |
| 2019 | May 4, 2019 | $84.7M | 7 | $1.0M | 0 | 0 | Hedge Fund | L••••••••• R••••• P•••••••• L••• |
| 2018 | May 7, 2018 | $80.8M | 7 | $1.0M | 0 | 0 | Hedge Fund | L••••••••• R••••• P•••••••• L••• |
| 2017 | Jun 5, 2017 | $80.5M | 7 | $1.0M | 0 | 0 | Hedge Fund | L••••••••• R••••• P•••••••• L••• |
| 2016 | Mar 30, 2016 | $37.5M | 7 | $1.0M | 0 | 0 | Hedge Fund | L••••••••• R••••• P•••••••• L••• |
| 2015 | Mar 31, 2015 | $75.8M | 7 | $1.0M | 0 | 0 | Hedge Fund | L••••••••• R••••• P•••••••• L••• |
| 2014 | Mar 31, 2014 | $63.8M | 7 | $1.0M | 0 | 0 | Hedge Fund | L••••••••• R••••• P•••••••• L••• |
| 2013 | Apr 30, 2013 | $63.2M | 7 | $1.0M | 0 | 0 | Hedge Fund | L••••••••• R••••• P•••••••• L••• |
| 2012 | Jul 30, 2012 | $55.0M | 7 | $1.0M | 0 | 0 | Real Estate Fund | LYICAL-BLUE R••••• PARTNERS, L.P. |