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advised by A••••• V•••••••
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 24, 2026 | $3.0M | 73 |
| 0.0% |
| n/a |
| S•••• V••••••• F••• 2• L•• |
| Mar 27, 2024 | $3.6M | 73 | $75,000 | 0.0% | no | S•••• V••••••• F••• 2• L•• |
| Mar 30, 2023 | $4.8M | 73 | $75,000 | 0.0% | no | S•••• V••••••• F••• 2• L•• |
| Mar 31, 2022 | $5.2M | 73 | $75,000 | 0.0% | no | S•••• V••••••• F••• 2• L•• |
| Dec 9, 2021 | $5.9M | 73 | $75,000 | 0.0% | no | S•••• V••••••• F••• 2• L•• |
| Mar 30, 2021 | $5.9M | 73 | $75,000 | 0.0% | no | S•••• V••••••• F••• 2• L•• |
| May 15, 2020 | $6.2M | 73 | $75,000 | 0.0% | no | S•••• V••••••• F••• 2• L•• |
| Apr 29, 2020 | $6.2M | 73 | $75,000 | 0.0% | no | S•••• V••••••• F••• 2• L•• |
| Mar 30, 2019 | $4.3M | 46 | $75,000 | 100.0% | no | S•••• V••••••• F••• 2• L•• |