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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 29, 2024 | $22.2M | 328 |
| 0.0% |
| yes |
| S•••••• C•••••• F••• •••• L••• |
| Apr 3, 2023 | $22.8M | 328 | $500,000 | 0.0% | yes | S•••••• C•••••• F••• •••• L••• |
| Mar 31, 2022 | $23.3M | 328 | $500,000 | 0.0% | yes | S•••••• C•••••• F••• •••• L••• |
| Mar 31, 2021 | $1.5M | 328 | $500,000 | 0.0% | yes | S•••••• C•••••• F••• •••• L••• |
| Dec 14, 2020 | $1.3M | 323 | $500,000 | 0.0% | yes | S•••••• C•••••• F••• •••• L••• |