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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 29, 2022 | $25.5M | 26 |
| 1100.0% |
| yes |
| E• S••••••••• L•• |
| Mar 28, 2021 | $25.5M | 26 | $250,000 | 1100.0% | yes | E• S••••••••• L•• |
| Mar 20, 2020 | $25.5M | 26 | $250,000 | 1100.0% | yes | E• S••••••••• L•• |
| Mar 21, 2019 | $25.5M | 26 | $250,000 | 1100.0% | yes | E• S••••••••• L•• |
| Mar 9, 2018 | $25.5M | 26 | $250,000 | 1100.0% | yes | E• S••••••••• L•• |
| Mar 20, 2017 | $25.5M | 26 | $250,000 | 1100.0% | yes | E• S••••••••• L•• |
| Mar 17, 2016 | $25.5M | 25 | $250,000 | 800.0% | yes | E• S••••••••• L•• |
| Feb 10, 2015 | $25.5M | 25 | $250,000 | 800.0% | yes | E• S••••••••• L•• |