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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 20, 2017 | $0 | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 790 SE CARY PARKWAY, SUITE 204 | VENTURE BACK OFFICE | Cary | North Carolina | United States | no | n/a |
| $500,000 |
| 500.0% |
| no |
| F••••••••• S•••••••• V•••••• P•••••••• L• |
| Mar 30, 2016 | $2.5M | 6 | $500,000 | 500.0% | no | F••••••••• S•••••••• V•••••• P•••••••• L• |
| Jan 27, 2015 | $2.5M | 6 | $500,000 | 500.0% | yes | F••••••••• S•••••••• V•••••• P•••••••• L• |
| Feb 28, 2014 | $650,000 | 6 | $500,000 | 500.0% | yes | F••••••••• S•••••••• V•••••• P•••••••• L• |
| Jan 2, 2013 | $650,000 | 6 | $500,000 | 500.0% | yes | F••••••••• S•••••••• V•••••• P•••••••• L• |