| As of Date | 03/31/2026 |
| ADV Location | BELGRADE, MT, United States |
| Registration | SEC, Approved, 03/30/2012 |
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| Former registrations |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count2 | GAV$86,099,306 |
| Fund TypeVenture Capital Fund | Count2 | GAV$29,790,763 |