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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 19, 2026 | $53,000 | 9 |
| 0.0% |
| n/a |
| D•• L•• A••• S••• A• S••••• O• A••••• L••• 2•••• L•• |
| Feb 6, 2024 | $53,001 | 9 | $5,000 | 0.0% | no | D•• L•• A••• S••• A• S••••• O• D•• L•• S•• M••••• 1• L•• |
| Mar 8, 2023 | $53,001 | 9 | $5,000 | 0.0% | no | D•• L•• A••• S••• A• S••••• O• D•• L•• S•• M••••• 1• L•• |
| Jun 29, 2022 | $53,001 | 9 | $5,000 | 0.0% | no | D•• L•• A••• S••• A• S••••• O• A••••• L••• 2•••• L•• |