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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 11, 2026 | $25.3M | 93 |
| $25,000 |
| 200.0% |
| n/a |
| S•••• C•••••• I•• •••••• L••• |
| Aug 14, 2024 | $30.0M | 93 | $25,000 | 200.0% | yes | S•••• C•••••• I•• •••••• L••• |
| Apr 1, 2024 | $30.0M | 93 | $25,000 | 200.0% | yes | S•••• C•••••• I•• •••••• L••• |
| Feb 5, 2024 | $32.5M | 93 | $25,000 | 200.0% | yes | S•••• C•••••• I•• •••••• L••• |
| Mar 28, 2023 | $32.5M | 93 | $25,000 | 200.0% | yes | S•••• C•••••• I•• •••••• L••• |
| Mar 7, 2023 | $22.7M | 93 | $25,000 | 200.0% | yes | S•••• C•••••• I•• •••••• L••• |
| Mar 30, 2022 | $13.4M | 93 | $25,000 | 200.0% | yes | S•••• C•••••• I•• •••••• L••• |
| Mar 30, 2022 | $22.7M | 93 | $25,000 | 200.0% | yes | S•••• C•••••• I•• •••••• L••• |
| Mar 16, 2021 | $13.4M | 93 | $25,000 | 200.0% | yes | S•••• C•••••• I•• •••••• L••• |
| Feb 24, 2021 | $6.6M | 93 | $25,000 | 200.0% | yes | S•••• C•••••• I•• •••••• L••• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2020 | $6.6M | 93 | $25,000 | 200.0% | yes | S•••• C•••••• I•• •••••• L••• |
| Jun 14, 2019 | $11.6M | 52 | $0 | 200.0% | yes | S•••• C•••••• I•• •••••• L••• |