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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, 2017 | $16.3M | 7 |
| 1500.0% |
| yes |
| V•••••• C•••••• F••• O• N•• E•••••• V• L• |
| Mar 28, 2016 | $31.6M | 7 | $50,000 | 1500.0% | yes | V•••••• C•••••• F••• O• N•• E•••••• V• L• |
| Mar 27, 2015 | $29.3M | 7 | $50,000 | 1500.0% | yes | V•••••• C•••••• F••• O• N•• E•••••• V• L• |
| Mar 25, 2014 | $29.3M | 7 | $50,000 | 1500.0% | yes | V•••••• C•••••• F••• O• N•• E•••••• V• L• |
| Mar 26, 2013 | $29.3M | 7 | $50,000 | 1500.0% | yes | V•••••• C•••••• F••• O• N•• E•••••• V• L• |
| Mar 26, 2013 | $29.3M | 7 | $50,000 | 1500.0% | yes | V•••••• C•••••• F••• O• N•• E•••••• V• L• |
| Jul 30, 2012 | $29.3M | 7 | $50,000 | 1500.0% | yes | V•••••• C•••••• F••• O• N•• E•••••• V• L• |
| Mar 19, 2012 | $29.3M | 7 | $50,000 | 1500.0% | yes | V•••••• C•••••• F••• O• N•• E•••••• V• L• |