DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 24, 2024 | $0 | 4 | $1 | 300.0% | no | 3I OSPREY LP |
| Jul 11, 2023 | $0 | 4 | $1 | 300.0% | no | 3I OSPREY LP |
| Jun 26, 2023 | $0 | 4 | $1 | 300.0% | no | 3I OSPREY LP |
| Jun 29, 2022 | $0 | 4 | $1 | 300.0% | no | 3I OSPREY LP |
| Jun 25, 2021 | $0 | 4 | $1 | 300.0% | no | 3I OSPREY LP |
| Jun 19, 2020 | $313 | 4 | $1 | 300.0% | no | 3I OSPREY LP |
| Jun 27, 2019 | $329,036 | 4 | $1 | 300.0% | yes | 3I OSPREY LP |
| Jun 28, 2018 | $365,400 | 4 | $1 | 300.0% | yes | 3I OSPREY LP |
| Jun 28, 2017 | $515M | 4 | $1 | 300.0% | yes | 3I OSPREY LP |
| Jun 24, 2016 | $538M | 4 | $1 | 300.0% | yes | 3I OSPREY LP |
| Jul 2, 2015 | $526M | 4 | $1 | 300.0% | yes | 3I OSPREY LP |
| Jun 29, 2015 | $526M | 4 | $1 | 300.0% | yes | 3I OSPREY LP |
| Jun 26, 2014 | $571M | 5 | $1 | 300.0% | yes | 3I OSPREY LP |
| Jun 24, 2013 | $513M | 5 | $1 | 300.0% | yes | 3I OSPREY LP |
| Jun 28, 2012 | $478M | 5 | $1 | 300.0% | yes | 3I OSPREY LP |
| Mar 28, 2012 | $448M | 5 | $1 | 300.0% | yes | 3I OSPREY LP |