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advised by O• M••••••••• L••
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $2.5M | 4 | $100,000 |
| 800.0% |
| yes |
| V••••••• A•• L•• |
| Mar 27, 2024 | $2.5M | 4 | $100,000 | 800.0% | yes | V••••••• A•• L•• |
| Mar 29, 2023 | $2.5M | 4 | $100,000 | 800.0% | yes | V••••••• A•• L•• |
| Jul 1, 2022 | $2.5M | 4 | $100,000 | 800.0% | no | V••••••• A•• L•• |
| Jun 30, 2022 | $2.5M | 4 | $100,000 | 800.0% | no | V••••••• A•• L•• |