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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 |
|---|---|---|---|---|---|---|
| Jun 10, 2024 | $35.5M | 57 |
| 500.0% |
| yes |
| A• R• B••••• C••••• F•••• L•• |
| Mar 29, 2024 | $35.5M | 57 | $150,000 | 500.0% | yes | A• R• B••••• C••••• F•••• L•• |
| Mar 29, 2023 | $57.3M | 57 | $150,000 | 500.0% | yes | A• R• B••••• C••••• F•••• L•• |
| Mar 22, 2022 | $42.2M | 44 | $150,000 | 500.0% | yes | A• R• B••••• C••••• F•••• L•• |
| Mar 31, 2021 | $7.9M | 19 | $250,000 | 600.0% | yes | A• R• B••••• C••••• F•••• L•• |