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advised by F••••••••• INC.
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 30, 2024 | $376,916 | 26 |
| $3,000 |
| 0.0% |
| no |
| F••••••••• R•• L•• |
| Mar 31, 2023 | $376,812 | 26 | $3,000 | 0.0% | no | F••••••••• R•• L•• |
| Mar 30, 2022 | $319,686 | 26 | $3,000 | 0.0% | no | F••••••••• R•• L•• |
| Mar 31, 2021 | $321,058 | 26 | $3,000 | 0.0% | no | F••••••••• R•• L•• |
| Mar 30, 2020 | $376,797 | 26 | $3,000 | 0.0% | no | F••••••••• R•• L•• |
| Mar 31, 2019 | $376,797 | 26 | $3,000 | 0.0% | no | F••••••••• R•• L•• |
| Mar 30, 2018 | $117,586 | 26 | $3,000 | 0.0% | no | F••••••••• R•• L•• |
| Mar 27, 2017 | $115,848 | 26 | $3,000 | 0.0% | no | F••••••••• R•• L•• |
| Mar 31, 2016 | $117,296 | 26 | $3,000 | 0.0% | no | F••••••••• R•• L•• |