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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 9, 2017 | $2.7M | 2 |
| 100.0% |
| no |
| U• E••••• I••••• L• |
| Mar 22, 2016 | $2.7M | 2 | $45.0M | 100.0% | no | U• E••••• I••••• L• |
| Mar 19, 2015 | $7.1M | 2 | $45.0M | 100.0% | no | U• E••••• I••••• L• |
| Mar 26, 2014 | $6.7M | 2 | $45.0M | 100.0% | no | U• E••••• I••••• L• |
| Apr 1, 2013 | $3.2M | 2 | $45.0M | 100.0% | no | U• E••••• I••••• L• |
| Oct 24, 2012 | $3.2M | 2 | $45.0M | 100.0% | no | U• E••••• I••••• L• |
| Mar 29, 2012 | $3.2M | 2 | $45.0M | 100.0% | no | U• E••••• I••••• L• |