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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 25, 2024 | $20.9M | 10 |
| $125,000 |
| 2000.0% |
| yes |
| H•• J•• I••••••••• L• |
| Mar 20, 2023 | $15.8M | 10 | $12,500 | 2000.0% | yes | H•• J•• I••••••••• L• |
| Mar 30, 2022 | $15.7M | 10 | $12,500 | 2000.0% | yes | H•• J•• I••••••••• L• |
| Mar 30, 2021 | $15.6M | 10 | $12,500 | 2000.0% | yes | H•• J•• I••••••••• L• |
| May 6, 2020 | $15.3M | 10 | $12,500 | 1900.0% | yes | H•• J•• I••••••••• L• |
| Mar 26, 2020 | $15.3M | 10 | $12,500 | 1900.0% | yes | H•• J•• I••••••••• L• |
| Mar 27, 2019 | $15.3M | 10 | $12,500 | 1900.0% | yes | H•• J•• I••••••••• L• |
| Mar 29, 2018 | $15.3M | 11 | $12,500 | 1900.0% | yes | H•• J•• I••••••••• L• |
| Mar 28, 2018 | $15.3M | 11 | $12,500 | 1900.0% | yes | H•• J•• I••••••••• L• |