DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Jun 28, 2018 | $0 | 41 |
| 0.0% |
| yes |
| C•• V•• L• N•• 1•• |
| Jun 16, 2017 | $0 | 38 | $13.1M | 0.0% | yes | C•• V•• L• N•• 1•• |
| Jun 30, 2016 | $33.3M | 39 | $13.1M | 0.0% | yes | C•• V•• L• N•• 1•• |
| Jun 30, 2015 | $136M | 32 | $13.1M | 0.0% | yes | C•• V•• L• N•• 1•• |
| Jun 27, 2014 | $298M | 32 | $13.1M | 0.0% | yes | C•• V•• L• N•• 1•• |
| Mar 12, 2014 | $263M | 32 | $13.1M | 0.0% | yes | C•• V•• L• N•• 1•• |
| Mar 28, 2013 | $361M | 32 | $13.1M | 0.0% | yes | C•• V•• L• N•• 1•• |
| Mar 30, 2012 | $465M | 32 | $13.1M | 0.0% | yes | C•• V•• L• N•• 1•• |