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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 |
|---|---|---|---|---|---|---|
| May 18, 2018 | $334,500 | 35 |
| 100.0% |
| no |
| F••• L••• S••••••••• A• S••••• O• J•••••• S••••••••• L•• |
| Apr 3, 2017 | $334,500 | 35 | $5,000 | 100.0% | no | F••• L••• S••••••••• A• S••••• O• J•••••• S••••••••• L•• |
| Nov 28, 2016 | $334,500 | 35 | $5,000 | 100.0% | no | F••• L••• S••••••••• A• S••••• O• J•••••• S••••••••• L•• |