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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 31, 2026 | $11.6M | 4 |
| 0.0% |
| n/a |
| F••• V•••••• C•••••• F••• C••••••••• S••••• L••• S••••• F•• |
| Mar 30, 2024 | $9.8M | 4 | $250,000 | 0.0% | no | F••• V•••••• C•••••• F••• C••••••••• S••••• L••• S••••• F•• |
| Mar 31, 2023 | $9.8M | 4 | $250,000 | 2000.0% | no | F••• V•••••• C•••••• F••• C••••••••• S••••• L••• S••••• F•• |
| Apr 11, 2022 | $9.8M | 4 | $250,000 | 2000.0% | no | F••• V•••••• C•••••• F••• C••••••••• S••••• L••• S••••• F•• |
| Mar 31, 2022 | $9.8M | 4 | $250,000 | 2000.0% | no | F••• V•••••• C•••••• F••• C••••••••• S••••• L••• S••••• F•• |