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, 2016 | $510,000 | 27 |
| 100.0% |
| no |
| G•••••• I•• F••• A• |
| Mar 4, 2015 | $1.6M | 25 | $790,000 | 100.0% | yes | G•••••• I•• F••• A• |
| Mar 24, 2014 | $62.0M | 25 | $790,000 | 100.0% | yes | G•••••• I•• F••• A• |
| Apr 2, 2013 | $145M | 25 | $790,000 | 100.0% | yes | G•••••• I•• F••• A• |
| Feb 27, 2013 | $145M | 25 | $790,000 | 100.0% | yes | G•••••• I•• F••• A• |
| Sep 14, 2012 | $217M | 25 | $790,000 | 100.0% | yes | G•••••• I•• F••• A• |
| Mar 27, 2012 | $217M | 25 | $790,000 | 100.0% | yes | G•••••• I•• F••• A• |