DFX Intelligence
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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 29, 2020 | $440M | 37 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE S.A. | SOCIETE GENERALE S.A. | Dublin | n/a | Ireland | no | n/a |
| 100.0% |
| yes |
| 1•••••••• F••• 3• L••• |
| Jun 29, 2020 | $476M | 36 | $165,000 | 100.0% | yes | 1•••••••• F••• 3• L••• |
| Jun 27, 2019 | $476M | 36 | $165,000 | 100.0% | yes | 1•••••••• F••• 3• L••• |
| Jun 25, 2018 | $604M | 36 | $165,000 | 100.0% | yes | 1•••••••• F••• 3• L••• |
| Jun 28, 2017 | $535M | 36 | $165,000 | 100.0% | yes | 1•••••••• F••• 3• L••• |
| Nov 17, 2016 | $254M | 36 | $165,000 | 100.0% | yes | 1•••••••• F••• 3• L••• |
| Nov 4, 2016 | $254M | 36 | $165,000 | 100.0% | yes | 1•••••••• F••• 3• L••• |