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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 1, 2024 | $36.6M | 49 |
| 1300.0% |
| yes |
| C••••••••• H••••••••• F••• I••• L• |
| Mar 31, 2023 | $36.6M | 49 | $250,000 | 1300.0% | yes | C••••••••• H••••••••• F••• I••• L• |
| Mar 10, 2022 | $36.6M | 49 | $250,000 | 1300.0% | yes | C••••••••• H••••••••• F••• I••• L• |
| Apr 23, 2021 | $36.6M | 49 | $250,000 | 1300.0% | yes | C••••••••• H••••••••• F••• I••• L• |
| May 18, 2020 | $36.6M | 49 | $250,000 | 1300.0% | yes | C••••••••• H••••••••• F••• I••• L• |
| Mar 7, 2019 | $36.6M | 49 | $250,000 | 1300.0% | yes | C••••••••• H••••••••• F••• I••• L• |