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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, 2021 | $250,000 |
| $500,000 |
| 300.0% |
| no |
| T•• C••••••••• 2••• F•••• L••• |
| Feb 13, 2020 | $35,000 | 6 | $500,000 | 300.0% | no | T•• C••••••••• 2••• F•••• L••• |
| Mar 25, 2019 | $1.1M | 6 | $500,000 | 300.0% | yes | T•• C••••••••• 2••• F•••• L••• |
| Mar 15, 2018 | $2.4M | 6 | $500,000 | 300.0% | yes | T•• C••••••••• 2••• F•••• L••• |
| Mar 4, 2017 | $21.8M | 6 | $500,000 | 300.0% | yes | T•• C••••••••• 2••• F•••• L••• |
| Mar 4, 2016 | $18.3M | 6 | $500,000 | 300.0% | yes | T•• C••••••••• 2••• F•••• L••• |
| Mar 9, 2015 | $47.1M | 6 | $500,000 | 300.0% | yes | T•• C••••••••• 2••• F•••• L••• |
| Mar 20, 2014 | $47.1M | 6 | $500,000 | 300.0% | yes | T•• C••••••••• 2••• F•••• L••• |
| Apr 1, 2013 | $47.1M | 6 | $500,000 | 300.0% | yes | T•• C••••••••• 2••• F•••• L••• |
| Feb 21, 2012 | $47.1M | 6 | $500,000 | 300.0% | yes | T•• C••••••••• 2••• F•••• L••• |