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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 | $9.5M |
| $50,000 |
| 0.0% |
| yes |
| N•• V••••••• F••• I• L• |
| Apr 3, 2023 | $9.5M | 20 | $50,000 | 0.0% | yes | N•• V••••••• F••• I• L• |
| Mar 30, 2022 | $9.6M | 20 | $50,000 | 0.0% | yes | N•• V••••••• F••• I• L• |
| Mar 31, 2021 | $8.4M | 37 | $50,000 | 100.0% | yes | N•• V••••••• F••• I• L• |
| Mar 17, 2020 | $23.1M | 38 | $50,000 | 100.0% | yes | N•• V••••••• F••• I• L• |
| Apr 3, 2019 | $23.1M | 38 | $50,000 | 100.0% | yes | N•• V••••••• F••• I• L• |
| Mar 31, 2018 | $23.1M | 38 | $50,000 | 100.0% | yes | N•• V••••••• F••• I• L• |
| Mar 29, 2017 | $23.1M | 38 | $50,000 | 100.0% | yes | N•• V••••••• F••• I• L• |
| Mar 23, 2016 | $23.1M | 38 | $50,000 | 100.0% | yes | N•• V••••••• F••• I• L• |
| Mar 26, 2015 | $19.3M | 38 | $50,000 | 100.0% | yes | N•• V••••••• F••• I• L• |
| Mar 20, 2014 | $25.5M | 38 | $50,000 | 100.0% | yes | N•• V••••••• F••• I• L• |
| Apr 1, 2013 | $25.5M | 38 | $50,000 | 100.0% | yes | N•• V••••••• F••• I• L• |
| Mar 30, 2012 | $25.5M | 38 | $50,000 | 100.0% | yes | N•• V••••••• F••• I• L• |