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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 8, 2024 | $6.8M | 8 |
| 0.0% |
| no |
| A••••• O••••••••• I•• L••• S••••• 1• N• |
| Mar 15, 2023 | $6.8M | 8 | $0 | 0.0% | no | A••••• O••••••••• I•• L••• S••••• 1• N• |
| Mar 29, 2022 | $1.4M | 8 | $0 | 0.0% | no | A••••• O••••••••• I•• L••• S••••• 1• N• |
| Mar 24, 2021 | $3.2M | 15 | $0 | 1400.0% | no | A••••• O••••••••• I•• L••• |
| Mar 24, 2021 | $1.4M | 8 | $0 | 1400.0% | no | A••••• O••••••••• I•• L••• S••••• 1• N• |
| Mar 24, 2021 | $1.4M | 8 | $0 | 0.0% | no | A••••• O••••••••• I•• L••• S••••• 1• N• |
| Mar 29, 2020 | $900,000 | 7 | $0 | 0.0% | no | A••••• O••••••••• I•• L••• S••••• 1• N• |