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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 31, 2017 | $0 | 23 | $25,000 | 100.0% | no | AURORA ENRICHMENT FUND, LLC |
| Mar 30, 2016 | $67,237 | 23 | $25,000 | 100.0% | yes | AURORA ENRICHMENT FUND, LLC |
| Mar 31, 2015 | $250,672 | 21 | $25,000 | 100.0% | yes | AURORA ENRICHMENT FUND, LLC |
| Apr 1, 2014 | $279,760 | 21 | $25,000 | 100.0% | yes | AURORA ENRICHMENT FUND, LLC |
| Apr 1, 2013 | $320,533 | 21 | $25,000 | 100.0% | yes | AURORA ENRICHMENT FUND, LLC |
| Mar 30, 2012 | $313,957 | 21 | $25,000 | 100.0% | yes | AURORA ENRICHMENT FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SQUARE 1 BANK | SQUARE 1 BANK | Durham | North Carolina | United States | no | n/a |