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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $500,000 | 1 | $500,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B | BANC OF CALIFORNIA | LOS ANGELES | California | United States | no | n/a |
| 0.0% |
| no |
| S••••••• V••••••• D••••• 6• L••• |
| Apr 3, 2023 | $500,000 | 1 | $500,000 | 0.0% | no | S••••••• V••••••• D••••• 6• L••• |
| Mar 31, 2022 | $500,000 | 1 | $500,000 | 0.0% | no | S••••••• V••••••• D••••• 6• L••• |