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 |
|---|---|---|---|---|---|---|
| Mar 22, 2019 | $24.7M | 45 |
| 0.0% |
| yes |
| F••••• C••••• F••• ••••• L•••••• P••••••••• |
| Mar 26, 2018 | $24.7M | 45 | $12.0M | 0.0% | yes | F••••• C••••• F••• ••••• L•••••• P••••••••• |
| May 3, 2017 | $250M | 45 | $10.8M | 0.0% | yes | F••••• C••••• F••• ••••• L•••••• P••••••••• |
| Mar 29, 2016 | $498M | 45 | $10.0M | 0.0% | yes | F••••• C••••• F••• ••••• L•••••• P••••••••• |
| Mar 31, 2015 | $632M | 45 | $10.0M | 0.0% | yes | F••••• C••••• F••• ••••• L•••••• P••••••••• |
| Mar 31, 2014 | $1.0B | 45 | $10.0M | 0.0% | yes | F••••• C••••• F••• ••••• L•••••• P••••••••• |
| Apr 1, 2013 | $1.1B | 43 | $10.0M | 0.0% | yes | F••••• C••••• F••• ••••• L•••••• P••••••••• |
| Apr 2, 2012 | $790M | 40 | $10.0M | 0.0% | yes | F••••• C••••• F••• ••••• L•••••• P••••••••• |