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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 |
|---|---|---|---|---|---|---|
| Jul 2, 2013 | $687,200 | 40 | $0 | 3900.0% | no | FUND III |
| Mar 28, 2013 | $687,200 | 40 | $0 | 3900.0% | no | FUND III |
| Apr 2, 2012 | $671,300 | 40 | $0 | 3900.0% | no | FUND III |