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 31, 2022 | $0 | 26 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•••• B••• O• S••••••• I••••••••• | R•••• B••• O• S••••••• I••••••••• L•••••• | ST PETER PORT | n/a | Guernsey | no | n/a |
| 8900.0% |
| yes |
| L••• C•••••• F••• I• S•• L• |
| Mar 31, 2021 | $0 | 26 | $0 | 8900.0% | yes | L••• C•••••• F••• I• S•• L• |
| Mar 30, 2020 | $6.2M | 26 | $0 | 8900.0% | yes | L••• C•••••• F••• I• S•• L• |
| Mar 31, 2019 | $8.0M | 26 | $0 | 8900.0% | yes | L••• C•••••• F••• I• S•• L• |
| Mar 31, 2018 | $13.7M | 26 | $0 | 8900.0% | yes | L••• C•••••• F••• I• S•• L• |
| Mar 31, 2017 | $12.6M | 26 | $0 | 8900.0% | yes | L••• C•••••• F••• I• S•• L• |
| Mar 30, 2016 | $9.9M | 26 | $0 | 8900.0% | yes | L••• C•••••• F••• I• S•• L• |
| Mar 31, 2015 | $35.8M | 26 | $0 | 8900.0% | yes | L••• C•••••• F••• I• S•• L• |
| Mar 31, 2014 | $45.4M | 26 | $0 | 8900.0% | yes | L••• C•••••• F••• I• S•• L• |
| Mar 26, 2013 | $51.1M | 26 | $0 | 8800.0% | yes | L••• C•••••• F••• I• S•• L• |
| Jan 9, 2013 | $38.0M | 26 | $0 | 8800.0% | yes | L••• C•••••• F••• I• S•• L• |
| Mar 30, 2012 | $38.0M | 26 | $0 | 8800.0% | yes | L••• C•••••• F••• I• S•• L• |