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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 |
|---|---|---|---|---|---|---|
| Feb 15, 2024 | $1.7M | 28 |
| $5,000 |
| 0.0% |
| no |
| G••••••••• A•••• F••• I•• L•• |
| Mar 31, 2023 | $1.7M | 28 | $5,000 | 0.0% | no | G••••••••• A•••• F••• I•• L•• |
| Mar 31, 2022 | $947,677 | 28 | $5,000 | 0.0% | no | G••••••••• A•••• F••• I•• L•• |
| Mar 31, 2021 | $730,776 | 28 | $5,000 | 0.0% | no | G••••••••• A•••• F••• I•• L•• |
| May 14, 2020 | $497,369 | 28 | $5,000 | 0.0% | no | G••••••••• A•••• F••• I•• L•• |
| Apr 2, 2019 | $642,830 | 28 | $5,000 | 0.0% | no | G••••••••• A•••• F••• I•• L•• |