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 |
|---|---|---|---|---|---|---|
| Jun 19, 2017 | $5,910 | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N•••••• C•••••• | C••• N••••••• L•••••• | London | n/a | United Kingdom | yes | n/a |
| 0.0% |
| yes |
| C••• F••• V•• C•••••••• F••• I• |
| Jun 15, 2017 | $5,910 | 3 | $0 | 0.0% | yes | C••• F••• V•• C•••••••• F••• I• |
| May 11, 2016 | $14,860 | 3 | $4.7M | 0.0% | yes | C••• F••• V•• C•••••••• F••• I• |
| Jun 24, 2015 | $23,679 | 3 | $4.7M | 0.0% | yes | C••• F••• V•• C•••••••• F••• I• |
| May 18, 2015 | $23,679 | 3 | $4.7M | 0.0% | yes | C••• F••• V•• C•••••••• F••• I• |
| May 7, 2014 | $10,785 | 3 | $4.7M | 0.0% | yes | C••• F••• V•• C•••••••• F••• I• |
| May 13, 2013 | $18,211 | 3 | $4.7M | 0.0% | yes | C••• F••• V•• C•••••••• F••• I• |
| Feb 13, 2013 | $26,685 | 3 | $4.7M | 0.0% | yes | C••• F••• V•• C•••••••• F••• I• |
| May 23, 2012 | $26,685 | 3 | $4.7M | 0.0% | yes | C••• F••• V•• C•••••••• F••• I• |
| Mar 27, 2012 | $26,685 | 3 | $4.7M | 0.0% | yes | C••• F••• V•• C•••••••• F••• I• |