DFX Intelligence
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advised by A••••• E••••• L••
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, 2019 | $785,112 | 30 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| P•••••• E••••• F••• M•••••• | A••••• E••••• L•• | London | n/a | United Kingdom | yes | n/a |
| 0.0% |
| yes |
| A••••• E••••• P••••••• I•• |
| Oct 10, 2018 | $57.2M | 30 | $2.8M | 2100.0% | yes | A••••• E••••• P••••••• I•• |
| Aug 30, 2018 | $57.2M | 30 | $2.8M | 2100.0% | yes | A••••• E••••• P••••••• I•• |
| Jul 20, 2018 | $154M | 30 | $2.5M | 2000.0% | yes | A••••• E••••• P••••••• I•• |
| Jul 14, 2017 | $154M | 30 | $2.5M | 2000.0% | yes | A••••• E••••• P••••••• I•• |
| May 31, 2016 | $159M | 26 | $2.9M | 2000.0% | yes | A••••• E••••• P••••••• I•• |
| Jun 15, 2015 | $209M | 26 | $3.0M | 100.0% | yes | A••••• E••••• P••••••• I•• |
| Jun 16, 2014 | $273M | 26 | $5.0M | 100.0% | yes | A••••• E••••• P••••••• I•• |
| Jun 27, 2013 | $205M | 26 | $3.2M | 100.0% | yes | A••••• E••••• P••••••• I•• |
| Jul 2, 2012 | $205M | 26 | $3.2M | 100.0% | yes | A••••• E••••• P••••••• I•• |
| Apr 3, 2012 | $205M | 26 | $3.2M | 100.0% | yes | A••••• E••••• P••••••• I•• |