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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 4, 2024 | $17.0M | 51 |
| 100.0% |
| yes |
| N•• P••••••• F•••• L• |
| Mar 30, 2023 | $17.0M | 51 | $25,000 | 100.0% | yes | N•• P••••••• F•••• L• |
| May 25, 2022 | $17.0M | 51 | $25,000 | 100.0% | yes | N•• P••••••• F•••• L• |
| Mar 29, 2022 | $17.0M | 51 | $25,000 | 100.0% | yes | N•• P••••••• F•••• L• |
| Mar 8, 2021 | $17.0M | 51 | $25,000 | 100.0% | yes | N•• P••••••• F•••• L• |
| Feb 6, 2020 | $17.0M | 51 | $25,000 | 100.0% | yes | N•• P••••••• F•••• L• |
| Feb 12, 2019 | $17.0M | 51 | $25,000 | 100.0% | yes | N•• P••••••• F•••• L• |
| Feb 2, 2018 | $17.0M | 51 | $25,000 | 100.0% | yes | N•• P••••••• F•••• L• |
| Aug 11, 2017 | $17.0M | 51 | $25,000 | 100.0% | yes | N•• P••••••• F•••• L• |