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 |
|---|---|---|---|---|---|---|
| Feb 2, 2024 | $54.1M | 16 |
| $1.0M |
| 800.0% |
| yes |
| G•• C•••••• P••••••• E••••• I• L• |
| Feb 21, 2023 | $54.1M | 16 | $1.0M | 800.0% | yes | G•• C•••••• P••••••• E••••• I• L• |
| Feb 10, 2022 | $54.1M | 16 | $1.0M | 800.0% | yes | G•• C•••••• P••••••• E••••• I• L• |
| Mar 15, 2021 | $54.1M | 16 | $1.0M | 800.0% | yes | G•• C•••••• P••••••• E••••• I• L• |
| Mar 17, 2020 | $54.1M | 16 | $1.0M | 800.0% | yes | G•• C•••••• P••••••• E••••• I• L• |
| Mar 25, 2019 | $54.1M | 16 | $1.0M | 800.0% | yes | G•• C•••••• P••••••• E••••• I• L• |
| Mar 22, 2018 | $61.8M | 17 | $1.0M | 800.0% | yes | G•• C•••••• P••••••• E••••• I• L• |
| Mar 10, 2017 | $57.7M | 16 | $1.0M | 600.0% | yes | G•• C•••••• P••••••• E••••• I• L• |
| Apr 18, 2016 | $56.2M | 16 | $1.0M | 400.0% | yes | G•• C•••••• P••••••• E••••• I• L• |
| Mar 18, 2016 | $56.2M | 16 | $1.0M | 400.0% | yes | G•• C•••••• P••••••• E••••• I• L• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 8, 2015 | $81.9M | 16 | $1.0M | 300.0% | yes | G•• C•••••• P••••••• E••••• I• L• |
| Feb 26, 2015 | $81.9M | 16 | $1.0M | 300.0% | yes | G•• C•••••• P••••••• E••••• I• L• |