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 18, 2024 | $13.6M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| 0.0% |
| yes |
| E••••••• B•••••• O••••••••• I•• |
| Apr 25, 2023 | $21.0M | 10 | $1.1M | 0.0% | yes | E••••••• B•••••• O••••••••• I•• |
| Mar 15, 2022 | $23.7M | 10 | $1.1M | 0.0% | yes | E••••••• B•••••• O••••••••• I•• |
| Mar 11, 2021 | $17.8M | 10 | $1.1M | 0.0% | yes | E••••••• B•••••• O••••••••• I•• |
| Feb 18, 2020 | $16.0M | 10 | $1.1M | 0.0% | yes | E••••••• B•••••• O••••••••• I•• |
| Mar 5, 2019 | $12.7M | 10 | $1.1M | 0.0% | yes | E••••••• B•••••• O••••••••• I•• |
| May 22, 2018 | $1.0M | 10 | $1.1M | 0.0% | yes | E••••••• B•••••• O••••••••• I•• |
| May 17, 2017 | $1.0M | 10 | $1.1M | 0.0% | yes | E••••••• B•••••• O••••••••• I•• |
| Mar 17, 2016 | $1.0M | 10 | $1.1M | 0.0% | yes | E••••••• B•••••• O••••••••• I•• |