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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 1, 2022 | $1.4M | 25 |
| $200,000 |
| 1800.0% |
| yes |
| T••••••••• O•••••••• F••• I• L• |
| Feb 8, 2021 | $4.0M | 25 | $200,000 | 1800.0% | yes | T••••••••• O•••••••• F••• I• L• |
| Jan 27, 2020 | $5.0M | 25 | $200,000 | 1800.0% | yes | T••••••••• O•••••••• F••• I• L• |
| Feb 12, 2019 | $6.0M | 25 | $200,000 | 1800.0% | yes | T••••••••• O•••••••• F••• I• L• |
| Jan 24, 2018 | $6.0M | 25 | $200,000 | 1800.0% | yes | T••••••••• O•••••••• F••• I• L• |
| Jan 31, 2017 | $6.3M | 25 | $200,000 | 1800.0% | yes | T••••••••• O•••••••• F••• I• L• |
| Feb 3, 2016 | $7.8M | 25 | $200,000 | 1800.0% | yes | T••••••••• O•••••••• F••• I• L• |
| Feb 5, 2015 | $11.5M | 25 | $200,000 | 1800.0% | yes | T••••••••• O•••••••• F••• I• L• |
| Feb 20, 2014 | $17.0M | 25 | $200,000 | 1800.0% | yes | T••••••••• O•••••••• F••• I• L• |
| Mar 5, 2013 | $33.3M | 25 | $200,000 | 1800.0% | yes | T••••••••• O•••••••• F••• I• L• |
| Mar 26, 2012 | $24.1M | 25 | $200,000 | 1800.0% | yes | T••••••••• O•••••••• F••• I• L• |