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Sep 2015
As of Sep 30, 2015
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|
|---|---|
| Cash and cash equivalents | |
| Total assets | |
| Liabilities and Stockholder Equity | |
| Liabilities | |
| Organizational expense | |
| Total liabilities | |
| Stockholder Equity | |
| Common stock, $0.001 par value, 550,000,000 shares authorized, 11,111 shares issued and outstanding | |
| Capital in excess of par value | |
| Accumulated loss | |
| Total stockholder equity | |
| Total liabilities and stockholder equity | |
| Net asset value per share of common stock at period end |
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