DFX Intelligence
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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 29, 2024 | $179,885 | 2 |
| 400.0% |
| no |
| R•••••• S•• I••• L• |
| Mar 28, 2023 | $4,107 | 2 | $100,000 | 400.0% | no | R•••••• S•• I••• L• |
| Mar 28, 2022 | $112,983 | 2 | $100,000 | 400.0% | no | R•••••• S•• I••• L• |
| Mar 25, 2021 | $113,083 | 2 | $100,000 | 400.0% | no | R•••••• S•• I••• L• |
| Mar 27, 2020 | $21,733 | 2 | $100,000 | 400.0% | no | R•••••• S•• I••• L• |
| Mar 27, 2019 | $21,898 | 2 | $100,000 | 400.0% | no | R•••••• S•• I••• L• |
| Mar 28, 2018 | $4.2M | 2 | $100,000 | 400.0% | no | R•••••• S•• I••• L• |
| Mar 25, 2017 | $4.1M | 2 | $100,000 | 400.0% | no | R•••••• S•• I••• L• |
| Mar 30, 2016 | $4.1M | 2 | $100,000 | 400.0% | no | R•••••• S•• I••• L• |
| Mar 20, 2015 | $4.0M | 2 | $100,000 | 400.0% | no | R•••••• S•• I••• L• |
| Mar 28, 2014 | $6.6M | 2 | $100,000 | 400.0% | no | R•••••• S•• I••• L• |
| Aug 21, 2013 | $6.7M | 2 | $100,000 | 400.0% | no | R•••••• S•• I••• L• |