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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, 2021 | $2.2M | 18 |
| 300.0% |
| no |
| G• S•••••• O••••••••• F••• I• L•• |
| Mar 31, 2020 | $2.2M | 18 | $107,000 | 300.0% | no | G• S•••••• O••••••••• F••• I• L•• |
| Oct 28, 2019 | $2.2M | 18 | $107,000 | 300.0% | no | G• S•••••• O••••••••• F••• I• L•• |
| Jul 2, 2019 | $2.2M | 18 | $107,000 | 300.0% | yes | G•• V••••••• I•• L•• |
| Mar 29, 2018 | $2.2M | 18 | $107,000 | 300.0% | yes | G•• V••••••• I•• L•• |
| Mar 31, 2017 | $2.2M | 18 | $107,000 | 300.0% | yes | G•• V••••••• I•• L•• |
| Mar 31, 2016 | $2.2M | 18 | $107,000 | 300.0% | yes | G•• V••••••• I•• L•• |