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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, 2018 | $1 | 32 | $250,000 | 200.0% | no | DPII HOLDINGS LLC |
| Mar 31, 2017 | $1 | 32 | $250,000 | 200.0% | no | DPII HOLDINGS LLC |
| Jul 21, 2016 | $16.0M | 6 | $250,000 | 800.0% | no | DPII HOLDINGS LLC |
| Jul 20, 2016 | $16.0M | 6 | $250,000 | 800.0% | no | DPII HOLDINGS LLC |
| Mar 30, 2016 | $16.0M | 6 | $250,000 | 800.0% | no | DPII HOLDINGS LLC |
| Apr 1, 2015 | $16.0M | 6 | $250,000 | 800.0% | no | DPII HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO | WELLS FARGO N.A. | Atlanta | Georgia | United States | no | n/a |