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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 | $175M | 6 |
| $5.0M |
| 100.0% |
| yes |
| L•••••••• G•••• E•••••• L• |
| Sep 29, 2016 | $210M | 6 | $5.0M | 100.0% | yes | L•••••••• G•••• E•••••• L• |
| May 22, 2015 | $194M | 6 | $5.0M | 100.0% | yes | L•••••••• G•••• E•••••• L• |
| Mar 30, 2015 | $192M | 6 | $5.0M | 100.0% | yes | L•••••••• G•••• E•••••• L• |
| Mar 7, 2014 | $174M | 6 | $5.0M | 100.0% | yes | L•••••••• G•••• E•••••• L• |
| Jul 8, 2013 | $160M | 6 | $5.0M | 100.0% | yes | L•••••••• G•••• E•••••• L• |
| Sep 6, 2012 | $132M | 6 | $5.0M | 100.0% | yes | L•••••••• G•••• E•••••• L• |
| Mar 30, 2012 | $132M | 6 | $5.0M | 100.0% | yes | L•••••••• G•••• E•••••• L• |