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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 3, 2024 | $1.1M |
| $5,000 |
| 0.0% |
| no |
| Q•••• F••• I• A• S••••• O• H••••• F••• A•••• S•••• S•••• I•• L• |
| Feb 14, 2024 | $1.1M | 44 | $5,000 | 0.0% | no | Q•••• F••• I• A• S••••• O• H••••• F••• A•••• S•••• S•••• I•• L• |
| Mar 15, 2023 | $1.1M | 44 | $5,000 | 0.0% | no | Q•••• F••• I• A• S••••• O• H••••• F••• A•••• S•••• S•••• I•• L• |
| Dec 16, 2022 | $1.1M | 44 | $5,000 | 0.0% | no | Q•••• F••• I• A• S••••• O• H••••• F••• A•••• S•••• S•••• I•• L• |