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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 22, 2024 | $12.6M | 33 |
| 3000.0% |
| no |
| P•••••••• C••••••• S•• L• |
| Mar 14, 2023 | $12.6M | 33 | $25,000 | 3000.0% | no | P•••••••• C••••••• S•• L• |
| Mar 25, 2022 | $12.6M | 33 | $25,000 | 3000.0% | no | P•••••••• C••••••• S•• L• |
| Mar 23, 2021 | $12.6M | 33 | $25,000 | 3000.0% | no | P•••••••• C••••••• S•• L• |
| Apr 7, 2020 | $12.6M | 33 | $25,000 | 3000.0% | no | P•••••••• C••••••• S•• L• |
| Mar 31, 2019 | $12.0M | 33 | $25,000 | 3000.0% | yes | P•••••••• C••••••• S•• L• |
| Mar 29, 2018 | $12.0M | 33 | $25,000 | 3000.0% | yes | P•••••••• C••••••• S•• L• |
| Aug 28, 2017 | $12.0M | 33 | $25,000 | 3000.0% | yes | P•••••••• C••••••• S•• L• |