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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 8, 2024 | $76.6M | 52 |
| 900.0% |
| yes |
| A•••• M•••••••• F•••• L• |
| Mar 17, 2023 | $76.6M | 52 | $50,000 | 900.0% | yes | A•••• M•••••••• F•••• L• |
| Feb 8, 2022 | $76.6M | 52 | $50,000 | 900.0% | yes | A•••• M•••••••• F•••• L• |
| Mar 1, 2021 | $61.9M | 52 | $50,000 | 900.0% | yes | A•••• M•••••••• F•••• L• |
| Feb 18, 2020 | $61.9M | 52 | $50,000 | 900.0% | yes | A•••• M•••••••• F•••• L• |
| Apr 1, 2019 | $26.2M | 52 | $50,000 | 900.0% | yes | A•••• M•••••••• F•••• L• |
| Mar 8, 2018 | $26.2M | 52 | $50,000 | 900.0% | yes | A•••• M•••••••• F•••• L• |
| Mar 20, 2017 | $18.5M | 52 | $50,000 | 900.0% | yes | A•••• M•••••••• F•••• L• |
| Mar 15, 2016 | $3.7M | 52 | $50,000 | 900.0% | yes | A•••• M•••••••• F•••• L• |
| Mar 27, 2015 | $2.6M | 52 | $50,000 | 900.0% | yes | A•••• M•••••••• F•••• L• |