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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 24, 2017 | $0 | 80 |
| 100.0% |
| no |
| Q•••••••• P•••••••• L••• |
| Mar 17, 2016 | $25.7M | 80 | $1.0M | 100.0% | no | Q•••••••• P•••••••• L••• |
| Mar 17, 2015 | $33.6M | 80 | $1.0M | 100.0% | no | Q•••••••• P•••••••• L••• |
| Apr 7, 2014 | $36.1M | 80 | $1.0M | 100.0% | no | Q•••••••• P•••••••• L••• |
| Mar 28, 2013 | $37.4M | 80 | $1.0M | 100.0% | no | Q•••••••• P•••••••• L••• |
| Mar 30, 2012 | $41.0M | 80 | $1.0M | 100.0% | no | Q•••••••• P•••••••• L••• |