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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 23, 2023 | $30.4M |
| $100,000 |
| 4700.0% |
| no |
| N•• H••••••••• F••• L•• |
| Mar 29, 2022 | $30.4M | 52 | $100,000 | 4700.0% | no | N•• H••••••••• F••• L•• |
| Jun 22, 2021 | $30.4M | 52 | $100,000 | 4700.0% | no | N•• H••••••••• F••• L•• |
| Mar 24, 2020 | $30.4M | 52 | $100,000 | 4700.0% | no | N•• H••••••••• F••• L•• |
| Mar 22, 2019 | $30.4M | 52 | $100,000 | 4700.0% | no | N•• H••••••••• F••• L•• |
| Feb 21, 2018 | $30.4M | 52 | $100,000 | 4700.0% | no | N•• H••••••••• F••• L•• |
| Aug 17, 2017 | $30.4M | 52 | $100,000 | 4700.0% | yes | N•• H••••••••• F••• L•• |
| Aug 17, 2017 | $30.4M | 52 | $100,000 | 4700.0% | yes | N•• H••••••••• F••• L•• |
| Mar 28, 2017 | $30.4M | 52 | $100,000 | 4700.0% | yes | N•• H••••••••• F••• L•• |
| Aug 3, 2016 | $30.4M | 52 | $100,000 | 4700.0% | yes | N•• H••••••••• F••• L•• |
| Mar 21, 2016 | $30.4M | 52 | $100,000 | 4700.0% | yes | N•• H••••••••• F••• L•• |
| Mar 30, 2015 | $30.4M | 52 | $100,000 | 4700.0% | yes | N•• H••••••••• F••• L•• |
| Mar 28, 2014 | $27.8M | 51 | $100,000 | 5100.0% | yes | N•• H••••••••• F••• L•• |
| Jun 11, 2013 | $27.8M | 51 | $100,000 | 5100.0% | yes | N•• H••••••••• F••• L•• |
| Apr 18, 2013 | $27.8M | 51 | $100,000 | 5100.0% | yes | N•• H••••••••• F••• L•• |
| Apr 3, 2012 | $26.6M | 50 | $100,000 | 5300.0% | yes | N•• H••••••••• F••• L•• |