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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 7, 2026 | $13.0M | 34 |
| 1000.0% |
| n/a |
| 6••• N•• F••• A•• L• |
| Mar 28, 2024 | $12.9M | 37 | $500,000 | 1100.0% | yes | 6••• N•• F••• A•• L• |
| Apr 25, 2023 | $9.1M | 27 | $500,000 | 700.0% | yes | 6••• N•• F••• A•• L• |
| Apr 13, 2023 | $9.1M | 27 | $500,000 | 700.0% | yes | 6••• N•• F••• A•• L• |
| Apr 11, 2023 | $9.1M | 27 | $500,000 | 700.0% | yes | 6••• N•• F••• A•• L• |
| Mar 31, 2023 | $9.1M | 27 | $500,000 | 700.0% | yes | 6••• N•• F••• A•• L• |
| Jul 6, 2022 | $3.6M | 8 | $500,000 | 2100.0% | yes | 6••• N•• F••• A•• L• |