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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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $287,271 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | Jpmorgan | Greenwich | Connecticut | United States | no | n/a |
| $50,000 |
| 2400.0% |
| no |
| I••••••••• V•••••• P••••••• S•• L• |
| Mar 31, 2023 | $229,999 | 12 | $0 | 2400.0% | no | I••••••••• V•••••• P••••••• S•• L• |
| Mar 30, 2022 | $229,999 | 12 | $0 | 1000.0% | no | I••••••••• V•••••• P••••••• S•• L• |
| Mar 2, 2021 | $127,000 | 10 | $0 | 1000.0% | no | I••••••••• V•••••• P••••••• S•• L• |
| Jan 5, 2021 | $127,000 | 10 | $0 | 1000.0% | no | I••••••••• V•••••• P••••••• S•• L• |
| Jun 15, 2020 | $120,000 | 10 | $0 | 1000.0% | no | I••••••••• V•••••• P••••••• S•• L• |
| Jun 12, 2020 | $120,000 | 10 | $0 | 1000.0% | no | I••••••••• V•••••• P••••••• S•• L• |
| Mar 29, 2019 | $120,000 | 10 | $0 | 1000.0% | no | I••••••••• V•••••• P••••••• S•• L• |