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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 14, 2024 | $585,468 | 3 |
| 1000.0% |
| no |
| N•• F••••• F•••• L•• S••••• A• S••••••••• I••••••••• S••••• |
| Mar 31, 2023 | $587,364 | 3 | $25,000 | 1000.0% | no | N•• F••••• F•••• L•• S••••• A• S••••••••• I••••••••• S••••• |
| Mar 30, 2022 | $525,000 | 3 | $25,000 | 1000.0% | no | N•• F••••• F•••• L•• S••••• A• S••••••••• I••••••••• S••••• |