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 21, 2024 | $146M | 10 |
| 100.0% |
| yes |
| E••••••••• V•• N• 6• L• |
| May 1, 2023 | $123M | 10 | $6.5M | 100.0% | yes | E••••••••• V•• N• 6• L• |
| Apr 16, 2023 | $123M | 10 | $6.5M | 100.0% | yes | E••••••••• V•• N• 6• L• |
| May 11, 2022 | $136M | 10 | $6.5M | 100.0% | yes | E••••••••• V•• N• 6• L• |
| Mar 31, 2022 | $136M | 10 | $6.5M | 100.0% | yes | E••••••••• V•• N• 6• L• |
| Mar 31, 2021 | $130M | 10 | $6.5M | 100.0% | yes | E••••••••• V•• N• 6• L• |
| Apr 14, 2020 | $72.9M | 10 | $6.5M | 0.0% | yes | E••••••••• V•• N• 6• L• |
| Mar 11, 2019 | $98.3M | 10 | $6.5M | 0.0% | yes | E••••••••• V•• N• 6• L• |
| Mar 29, 2018 | $103M | 10 | $6.5M | 0.0% | yes | E••••••••• V•• N• 6• L• |