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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 18, 2021 | $184,501 | 25 |
| 400.0% |
| no |
| N•• B••••• O••••••••• A•••• F••• L• |
| Mar 30, 2020 | $7.8M | 25 | $100,000 | 400.0% | no | N•• B••••• O••••••••• A•••• F••• L• |
| Mar 18, 2019 | $9.5M | 25 | $100,000 | 400.0% | no | N•• B••••• O••••••••• A•••• F••• L• |
| Mar 29, 2018 | $10.0M | 25 | $100,000 | 400.0% | no | N•• B••••• O••••••••• A•••• F••• L• |
| Mar 29, 2018 | $10.0M | 25 | $100,000 | 400.0% | no | N•• B••••• O••••••••• A•••• F••• L• |
| Mar 27, 2017 | $8.1M | 25 | $100,000 | 400.0% | no | N•• B••••• O••••••••• A•••• F••• L• |
| Apr 21, 2016 | $10.2M | 25 | $100,000 | 400.0% | no | N•• B••••• O••••••••• A•••• F••• L• |
| Apr 24, 2015 | $21.2M | 25 | $100,000 | 400.0% | no | N•• B••••• O••••••••• A•••• F••• L• |
| Apr 25, 2014 | $18.6M | 25 | $100,000 | 400.0% | no | N•• B••••• O••••••••• A•••• F••• L• |