DFX Intelligence
Data Factory
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Reading the graph
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | $137M | 22 | $0 | 0.0% | yes | VIP I CF FEEDER LP |
| Jun 30, 2023 | $157M | 22 | $0 | 0.0% | yes | VIP I CF FEEDER LP |
| Aug 10, 2022 | $233M | 20 | $0 | 0.0% | yes | VIP I CF FEEDER LP |
| Jun 29, 2022 | $233M | 20 | $0 | 0.0% | yes | VIP I CF FEEDER LP |
| Jun 29, 2021 | $226M | 20 | $0 | 0.0% | yes | VIP I CF FEEDER LP |
| Jun 30, 2020 | $205M | 20 | $0 | 0.0% | yes | VIP I CF FEEDER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES (UK) LIMITED | AZTEC FINANCIAL SERVICES (UK) LIMITED | Fareham | n/a | United Kingdom | no | n/a |
| LLOYDS BANK CORPORATE MARKETS PLC | LLOYDS BANK CORPORATE MARKETS PLC | London | n/a | United Kingdom | no | n/a |