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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 7, 2024 | $15.3M | 36 |
| 1300.0% |
| yes |
| R•••• S••••• V••••••• S••• F••• I••• L••• |
| Mar 31, 2023 | $17.6M | 36 | $25,000 | 1300.0% | yes | R•••• S••••• V••••••• S••• F••• I••• L••• |
| Mar 31, 2022 | $12.3M | 36 | $25,000 | 1300.0% | yes | R•••• S••••• V••••••• S••• F••• I••• L••• |
| Feb 16, 2021 | $12.3M | 36 | $25,000 | 1300.0% | yes | R•••• S••••• V••••••• S••• F••• I••• L••• |
| Apr 1, 2020 | $12.3M | 36 | $25,000 | 1300.0% | yes | R•••• S••••• V••••••• S••• F••• I••• L••• |
| Sep 17, 2019 | $12.3M | 36 | $25,000 | 1300.0% | yes | R•••• S••••• V••••••• S••• F••• I••• L••• |