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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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $1.1B |
| $25.0M |
| 700.0% |
| yes |
| T•• R••• E••••• P••••••• F••• I• L• |
| Jan 29, 2024 | $1.1B | 37 | $25.0M | 700.0% | yes | T•• R••• E••••• P••••••• F••• I• L• |
| May 26, 2023 | $1.1B | 37 | $25.0M | 700.0% | yes | T•• R••• E••••• P••••••• F••• I• L• |
| May 26, 2022 | $1.1B | 37 | $25.0M | 700.0% | yes | T•• R••• E••••• P••••••• F••• I• L• |
| May 28, 2021 | $1.1B | 37 | $25.0M | 700.0% | yes | T•• R••• E••••• P••••••• F••• I• L• |
| May 28, 2020 | $1.1B | 37 | $25.0M | 700.0% | yes | T•• R••• E••••• P••••••• F••• I• L• |
| May 29, 2019 | $1.1B | 37 | $25.0M | 700.0% | yes | T•• R••• E••••• P••••••• F••• I• L• |
| May 29, 2018 | $1.1B | 37 | $25.0M | 700.0% | yes | T•• R••• E••••• P••••••• F••• I• L• |
| May 26, 2017 | $1.1B | 37 | $25.0M | 700.0% | yes | T•• R••• E••••• P••••••• F••• I• L• |
| May 27, 2016 | $1.1B | 37 | $25.0M | 700.0% | yes | T•• R••• E••••• P••••••• F••• I• L• |