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 |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | $11.0M | 51 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• | C••••••• S••••••••• • F••• S••••••• | SAO PAULO | n/a | Brazil | no | n/a |
| $10.0M |
| 0.0% |
| yes |
| A•••• E••••••• M•••••• 3• L• |
| Oct 11, 2024 | $11.0M | 51 | $10.0M | 0.0% | yes | A•••• E••••••• M•••••• 3• L• |
| Mar 28, 2024 | $11.0M | 51 | $10.0M | 0.0% | yes | A•••• E••••••• M•••••• 3• L• |
| Mar 30, 2023 | $5.7M | 51 | $10.0M | 0.0% | yes | A•••• E••••••• M•••••• 3• L• |
| Mar 31, 2022 | $20.6M | 51 | $10.0M | 0.0% | yes | A•••• E••••••• M•••••• 3• L• |
| Mar 31, 2021 | $50.0M | 51 | $10.0M | 0.0% | yes | A•••• E••••••• M•••••• 3• L• |
| Mar 27, 2020 | $79.1M | 51 | $10.0M | 0.0% | yes | A•••• E••••••• M•••••• 3• L• |
| Mar 28, 2019 | $65.7M | 51 | $10.0M | 0.0% | yes | A•••• E••••••• M•••••• 3• L• |
| Mar 23, 2018 | $120M | 50 | $10.0M | 0.0% | yes | A•••• E••••••• M•••••• 3• L• |
| Mar 29, 2017 | $190M | 51 | $10.0M | 0.0% | yes | A•••• E••••••• M•••••• 3• L• |
| Jul 11, 2016 | $360M | 51 | $10.0M | 0.0% | yes | A•••• E••••••• M•••••• 3• L• |
| Mar 29, 2016 | $360M | 51 | $10.0M | 0.0% | yes | A•••• E••••••• M•••••• 3• L• |