DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 29, 2019 | $146,881 | 8 | $25,000 | 1700.0% | yes | ZORA INVESTMENTS II, LLC |
| Apr 18, 2018 | $146,881 | 8 | $25,000 | 1700.0% | yes | ZORA INVESTMENTS II, LLC |
| Apr 7, 2017 | $153,000 | 8 | $25,000 | 3200.0% | no | ZORA INVESTMENTS II, LLC |
| Jul 25, 2016 | $153,000 | 8 | $25,000 | 3200.0% | no | ZORA INVESTMENTS II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Miami | Florida | United States | no | n/a |