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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 1, 2019 | $5.7M | 18 |
| 2000.0% |
| yes |
| C•• F••• V••• L••••••••• T•••• |
| Mar 5, 2018 | $5.7M | 18 | $100,000 | 2000.0% | yes | C•• F••• V••• L••••••••• T•••• |
| Mar 1, 2017 | $7.7M | 18 | $100,000 | 2000.0% | yes | C•• E••••• C•••••• V•••• L• |
| Mar 17, 2016 | $7.7M | 18 | $100,000 | 2000.0% | yes | C•• E••••• C•••••• V•••• L• |
| Mar 27, 2015 | $10.6M | 18 | $100,000 | 2000.0% | yes | C•• E••••• C•••••• V•••• L• |
| Mar 27, 2014 | $16.6M | 19 | $100,000 | 2000.0% | yes | C•• E••••• C•••••• V•••• L• |
| Mar 26, 2013 | $18.1M | 19 | $100,000 | 2000.0% | yes | C•• E••••• C•••••• V•••• L• |
| Feb 16, 2012 | $26.6M | 19 | $100,000 | 2000.0% | yes | C•• E••••• C•••••• V•••• L• |