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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 29, 2024 | $182M | 67 |
| 200.0% |
| yes |
| T•• F••• V• L••• |
| Sep 15, 2023 | $193M | 67 | $50,000 | 200.0% | yes | T•• F••• V• L••• |
| Mar 31, 2023 | $193M | 67 | $50,000 | 200.0% | yes | T•• F••• V• L••• |
| Mar 31, 2022 | $151M | 67 | $50,000 | 200.0% | yes | T•• F••• V• L••• |
| Mar 31, 2021 | $29.0M | 67 | $50,000 | 200.0% | yes | T•• F••• V• L••• |
| Mar 30, 2020 | $9.2M | 40 | $50,000 | 200.0% | yes | T•• F••• V• L••• |