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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 12, 2019 | $332,000 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 790 SE CARY PARKWAY, SUITE 204, CARY, NC 27511 | VENTURE BACK OFFICE | Cary | North Carolina | United States | no | n/a |
| $20,000 |
| 4000.0% |
| no |
| Y••••••••• V•••••• I••••••••• L•• |
| Mar 27, 2018 | $332,000 | 11 | $20,000 | 4000.0% | no | Y••••••••• V•••••• I••••••••• L•• |
| Mar 20, 2017 | $77,000 | 11 | $20,000 | 4000.0% | no | Y••••••••• V•••••• I••••••••• L•• |
| Mar 30, 2016 | $108,700 | 11 | $20,000 | 4000.0% | no | Y••••••••• V•••••• I••••••••• L•• |
| Jan 27, 2015 | $376,881 | 11 | $20,000 | 4000.0% | no | Y••••••••• V•••••• I••••••••• L•• |
| Feb 28, 2014 | $376,881 | 6 | $20,000 | 2000.0% | no | Y••••••••• V•••••• I••••••••• L•• |
| Jan 2, 2013 | $376,881 | 6 | $20,000 | 2000.0% | no | Y••••••••• V•••••• I••••••••• L•• |
| Sep 24, 2012 | $376,881 | 6 | $20,000 | 2000.0% | no | Y••••••••• V•••••• I••••••••• L•• |
| May 15, 2012 | $376,881 | 6 | $20,000 | 2000.0% | no | Y••••••••• V•••••• I••••••••• L•• |