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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 |
|---|---|---|---|---|---|---|
| Jun 25, 2023 | $436M | 1 |
| $500,000 |
| 10000.0% |
| no |
| U•••••• F••• V•••••• C•••••• L•• |
| Jun 24, 2023 | $248M | 0 | $500,000 | 0.0% | no | U•••••• F••• V•••••• C•••••• L•• |
| May 12, 2023 | $248M | 0 | $500,000 | 0.0% | no | U•••••• F••• V•••••• C•••••• L•• |
| May 31, 2022 | $100 | 0 | $100,000 | 0.0% | no | U•••••• F••• V•••••• C•••••• L•• |
| Apr 1, 2021 | $100 | 0 | $100,000 | 0.0% | no | U•••••• F••• V•••••• C•••••• L•• |
| Jun 6, 2020 | $100 | 0 | $100,000 | 0.0% | no | U•••••• F••• V•••••• C•••••• L•• |