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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 |
|---|---|---|---|---|---|---|
| Oct 25, 2018 | $17.9M | 50 |
| 100.0% |
| yes |
| A••••••• V•••••• P••••••• I•• L••• |
| Mar 31, 2018 | $17.9M | 50 | $25,000 | 100.0% | yes | A••••••• V•••••• P••••••• I•• L••• |
| Aug 18, 2017 | $17.9M | 50 | $25,000 | 100.0% | yes | A••••••• V•••••• P••••••• I•• L••• |
| Jul 20, 2016 | $17.9M | 50 | $25,000 | 100.0% | yes | A••••••• V•••••• P••••••• I•• L••• |
| Aug 11, 2015 | $17.9M | 50 | $25,000 | 100.0% | yes | A••••••• V•••••• P••••••• I•• L••• |
| May 6, 2013 | $14.6M | 50 | $25,000 | 100.0% | yes | A••••••• V•••••• P••••••• I•• L••• |
| Apr 23, 2012 | $13.8M | 50 | $25,000 | 100.0% | yes | A••••••• V•••••• P••••••• I•• L••• |