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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 |
|---|---|---|---|---|---|---|
| Aug 8, 2014 | $100M | 28 | $300,000 | 1400.0% | yes | NOTION CAPITAL 2 LP |
| Jun 24, 2013 | $100M | 28 | $300,000 | 1400.0% | yes | NOTION CAPITAL 2 LP |
| Jun 8, 2012 | $100M | 28 | $300,000 | 1400.0% | yes | NOTION CAPITAL 2 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NOTION NOMINEES UK LIMITED | NOTION NOMINEES UK LIMITED | Cheltenham | n/a | United Kingdom | yes | n/a |