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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 20, 2024 | $2.2M |
| $100,000 |
| 0.0% |
| yes |
| G••••• S•••• A••••••• F••• 2• L• |
| Mar 30, 2023 | $2.2M | 36 | $100,000 | 0.0% | yes | G••••• S•••• A••••••• F••• 2• L• |
| Mar 28, 2022 | $2.1M | 36 | $100,000 | 0.0% | yes | G••••• S•••• A••••••• F••• 2• L• |
| Mar 31, 2021 | $2.1M | 36 | $100,000 | 0.0% | yes | G••••• S•••• A••••••• F••• 2• L• |
| Mar 27, 2020 | $2.4M | 36 | $100,000 | 500.0% | yes | G••••• S•••• A••••••• F••• 2• L• |
| Mar 21, 2019 | $2.4M | 36 | $100,000 | 500.0% | yes | G••••• S•••• A••••••• F••• 2• L• |
| Mar 26, 2018 | $3.0M | 36 | $100,000 | 500.0% | yes | G••••• S•••• A••••••• F••• 2• L• |
| Mar 20, 2017 | $3.2M | 36 | $100,000 | 500.0% | yes | G••••• S•••• A••••••• F••• 2• L• |
| Mar 30, 2016 | $3.8M | 36 | $100,000 | 400.0% | yes | G••••• S•••• A••••••• F••• 2• L• |
| Jan 13, 2016 | $4.0M | 36 | $100,000 | 400.0% | yes | G••••• S•••• A••••••• F••• 2• L• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2015 | $4.0M | 36 | $100,000 | 400.0% | yes | G••••• S•••• A••••••• F••• 2• L• |
| Apr 1, 2014 | $4.2M | 36 | $100,000 | 400.0% | yes | G••••• S•••• A••••••• F••• 2• L• |
| Mar 27, 2013 | $4.5M | 36 | $100,000 | 400.0% | yes | G••••• S•••• A••••••• F••• 2• L• |
| Apr 2, 2012 | $4.8M | 38 | $100,000 | 400.0% | no | G••••• S•••• A••••••• F••• 2• L• |