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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 19, 2024 | $117,594 | 6 | $25,000 | 2100.0% | no | ZORA INVESTMENTS, LLC |
| May 31, 2023 | $117,594 | 6 | $25,000 | 2100.0% | no | ZORA INVESTMENTS, LLC |
| May 30, 2023 | $117,594 | 6 | $25,000 | 2100.0% | no | ZORA INVESTMENTS, LLC |
| Mar 31, 2023 | $117,594 | 6 | $25,000 | 2100.0% | no | ZORA INVESTMENTS, LLC |
| Apr 4, 2022 | $122,683 | 6 | $25,000 | 2000.0% | no | ZORA INVESTMENTS, LLC |
| Mar 2, 2021 | $122,683 | 6 | $25,000 | 2000.0% | yes | ZORA INVESTMENTS, LLC |
| Feb 27, 2020 | $122,683 | 6 | $25,000 | 2000.0% | yes | ZORA INVESTMENTS, LLC |
| Mar 29, 2019 | $122,683 | 6 | $25,000 | 2000.0% | yes | ZORA INVESTMENTS, LLC |
| Apr 18, 2018 | $122,683 | 6 | $25,000 | 2000.0% | yes | ZORA INVESTMENTS, LLC |
| Apr 7, 2017 | $128,000 | 6 | $25,000 | 3300.0% | no | ZORA INVESTMENTS, LLC |
| Jul 25, 2016 | $128,000 | 6 | $25,000 | 3300.0% | no | ZORA INVESTMENTS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |