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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 30, 2026 | $3.0M | 13 |
| 500.0% |
| n/a |
| 7•••• V••••••• T••••••••• P••••••• C•• L•• |
| Aug 6, 2024 | $3.0M | 13 | $50,000 | 200.0% | no | 7•••• V••••••• T••••••••• P••••••• C•• L•• |
| Mar 13, 2024 | $3.0M | 13 | $50,000 | 200.0% | no | 7•••• V••••••• T••••••••• P••••••• C•• L•• |
| Mar 3, 2023 | $3.0M | 13 | $50,000 | 200.0% | no | 7•••• V••••••• T••••••••• P••••••• C•• L•• |
| Mar 11, 2022 | $3.0M | 13 | $50,000 | 200.0% | no | 7•••• V••••••• T••••••••• P••••••• C•• L•• |
| Mar 24, 2021 | $3.0M | 13 | $50,000 | 200.0% | no | 7•••• V••••••• T••••••••• P••••••• C•• L•• |