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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 14, 2024 | $0 |
| $50,000 |
| 0.0% |
| no |
| A•••••• V••••••• I••• L•• |
| Mar 28, 2023 | $0 | 11 | $50,000 | 0.0% | no | A•••••• V••••••• I••• L•• |
| Mar 28, 2022 | $0 | 11 | $50,000 | 0.0% | no | A•••••• V••••••• I••• L•• |
| Mar 26, 2021 | $113,276 | 11 | $50,000 | 0.0% | no | A•••••• V••••••• I••• L•• |
| Mar 30, 2020 | $113,276 | 11 | $50,000 | 0.0% | no | A•••••• V••••••• I••• L•• |
| Mar 25, 2019 | $113,276 | 11 | $50,000 | 0.0% | no | A•••••• V••••••• I••• L•• |
| Mar 27, 2018 | $113,276 | 11 | $50,000 | 0.0% | no | A•••••• V••••••• I••• L•• |
| Feb 8, 2017 | $113,276 | 11 | $50,000 | 0.0% | no | A•••••• V••••••• I••• L•• |
| Mar 28, 2016 | $113,276 | 11 | $50,000 | 0.0% | no | A•••••• V••••••• I••• L•• |
| Dec 9, 2015 | $113,276 | 11 | $50,000 | 0.0% | no | A•••••• V••••••• I••• L•• |
| Mar 11, 2014 | $577,830 | 11 | $50,000 | 0.0% | no | B••••••••• V••••••• I••• L•• |
| Mar 10, 2014 | $577,830 | 11 | $50,000 | 0.0% | no | B••••••••• V••••••• I••• L•• |