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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 30, 2024 | $45,000 |
| $0 |
| 0.0% |
| no |
| F••• V•••••• C•••••• F••• C•••••••• S••••• L•• • S••••• A•• |
| Mar 31, 2023 | $45,000 | 2 | $0 | 0.0% | yes | F••• V•••••• C•••••• F••• C•••••••• S••••• L•• • S••••• A•• |
| Apr 11, 2022 | $45,000 | 2 | $0 | 0.0% | yes | F••• V•••••• C•••••• F••• C•••••••• S••••• L•• • S••••• A•• |
| Mar 31, 2022 | $45,000 | 2 | $0 | 0.0% | yes | F••• V•••••• C•••••• F••• C•••••••• S••••• L•• • S••••• A•• |
| Jun 4, 2021 | $45,000 | 2 | $0 | 0.0% | yes | F••• V•••••• C•••••• F••• C•••••••• S••••• L•• • S••••• A•• |
| Mar 25, 2020 | $45,000 | 2 | $0 | 0.0% | yes | R••••• F••• C•••••••• 2• L•• • S••••• A•• |
| Aug 15, 2019 | $45,000 | 2 | $0 | 0.0% | yes | R••••• F••• C•••••••• 2• L•• • S••••• A•• |