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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 |
|---|---|---|---|---|---|---|
| Aug 3, 2016 | $30,596 | 9 |
| 100.0% |
| no |
| L••••• L••••••• L•• • S••••• B• |
| Mar 8, 2016 | $30,596 | 9 | $123,750 | 100.0% | no | L••••• L••••••• L•• • S••••• B• |
| Mar 11, 2015 | $150,421 | 9 | $123,750 | 100.0% | no | L••••• L••••••• L•• • S••••• B• |
| Mar 26, 2014 | $8.6M | 9 | $123,750 | 1200.0% | yes | L••••• L••••••• L•• • S••••• B• |
| Mar 25, 2013 | $20.4M | 9 | $123,750 | 600.0% | yes | L••••• L••••••• L•• • S••••• B• |
| Nov 26, 2012 | $32.1M | 9 | $123,750 | 7800.0% | yes | L••••• L••••••• L•• • S••••• B• |
| Oct 24, 2012 | $32.1M | 9 | $123,750 | 7800.0% | yes | L••••• L••••••• L•• • S••••• B• |
| Mar 30, 2012 | $32.1M | 9 | $123,750 | 7800.0% | yes | L••••• L••••••• L•• • S••••• B• |