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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 13, 2026 | $50.0M | 54 |
| 2000.0% |
| n/a |
| B•••• T••• N••••• V••••••• 1• L• |
| Oct 4, 2024 | $50.0M | 54 | $25,000 | 2000.0% | yes | B•••• T••• N••••• V••••••• 1• L• |
| Mar 29, 2024 | $10.5M | 54 | $25,000 | 2000.0% | yes | B•••• T••• N••••• V••••••• 1• L• |
| Mar 25, 2024 | $10.5M | 54 | $25,000 | 2000.0% | yes | B•••• T••• N••••• V••••••• 1• L• |
| Mar 9, 2023 | $40.5M | 43 | $25,000 | 0.0% | yes | B•••• T••• N••••• V••••••• 1• L• |
| Mar 31, 2022 | $26.1M | 25 | $25,000 | 0.0% | yes | B•••• T••• N••••• V••••••• 1• L• |