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Virginia, 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 |
|---|---|---|---|---|---|---|
| Jan 19, 2021 | $320,774 | 123 | $400,000 | 400.0% | no | ENVEST III, LLC |
| Apr 1, 2020 | $320,774 | 123 | $400,000 | 400.0% | no | ENVEST III, LLC |
| Mar 20, 2019 | $20.4M | 123 | $400,000 | 400.0% | yes | ENVEST III, LLC |
| Mar 26, 2018 | $21.3M | 123 | $400,000 | 400.0% | yes | ENVEST III, LLC |
| Apr 12, 2017 | $23.3M | 123 | $400,000 | 400.0% | yes | ENVEST III, LLC |
| Mar 31, 2017 | $23.3M | 123 | $400,000 | 400.0% | yes | ENVEST III, LLC |
| Mar 4, 2016 | $81.4M | 100 | $400,000 | 2300.0% | yes | ENVEST III, LLC |
| Mar 16, 2015 | $81.4M | 100 | $400,000 | 2300.0% | yes | ENVEST III, LLC |
| Mar 12, 2014 | $78.0M | 100 | $400,000 | 2300.0% | yes | ENVEST III, LLC |
| Mar 18, 2013 | $73.9M | 100 | $400,000 | 2300.0% | yes | ENVEST III, LLC |
| Mar 22, 2012 | $65.1M | 100 | $400,000 | 2300.0% | yes | ENVEST III, LLC |