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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 27, 2024 | $422M | 55 | $1.0M | 700.0% | yes | ENDLESS FUND IVA LP |
| Aug 7, 2023 | $488M | 55 | $1.0M | 700.0% | yes | ENDLESS FUND IVA LP |
| May 4, 2023 | $488M | 55 | $1.0M | 700.0% | yes | ENDLESS FUND IVA LP |
| Oct 3, 2022 | $589M | 55 | $1.0M | 700.0% | yes | ENDLESS FUND IVA LP |
| Jun 9, 2022 | $589M | 55 | $1.0M | 700.0% | yes | ENDLESS FUND IVA LP |
| Feb 3, 2022 | $869M | 55 | $1.0M | 700.0% | yes | ENDLESS FUND IVA LP |
| Jun 24, 2021 | $869M | 55 | $1.0M | 700.0% | yes | ENDLESS FUND IVA LP |
| Jun 16, 2020 | $33.4M | 55 | $1.0M | 700.0% | yes | ENDLESS FUND IVA LP |
| May 5, 2020 | $322M | 55 | $1.0M | 700.0% | yes | ENDLESS FUND IVA LP |
| Jun 12, 2019 | $322M | 55 | $1.0M | 700.0% | yes | ENDLESS FUND IVA LP |
| Jul 16, 2018 | $246M | 55 | $1.0M | 700.0% | yes | ENDLESS FUND IVA LP |
| Jun 29, 2017 | $291M | 55 | $1.0M | 700.0% | yes | ENDLESS FUND IVA LP |
| Jul 29, 2016 | $156M | 55 | $1.0M | 700.0% | yes | ENDLESS FUND IVA LP |
| Jul 30, 2015 | $14.4M | 55 | $1.0M | 700.0% | yes | ENDLESS FUND IVA LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | Leeds | n/a | United Kingdom | no | n/a |
| WALKER MORRIS LLP | WALKER MORRIS LLP | Leeds | n/a | United Kingdom | no | n/a |