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 |
|---|---|---|---|---|---|---|
| Sep 19, 2023 | $1,246 | 400 |
| 200.0% |
| yes |
| A•••• 2• L•• |
| Sep 19, 2022 | $38.2M | 400 | $10.0M | 200.0% | yes | A•••• 2• L•• |
| Sep 21, 2021 | $18.9M | 400 | $10.0M | 200.0% | yes | A•••• 2• L•• |
| Sep 11, 2020 | $61.4M | 400 | $10.0M | 200.0% | yes | A•••• 2• L•• |
| Aug 22, 2019 | $74.3M | 400 | $10.0M | 200.0% | yes | A•••• 2• L•• |
| Aug 23, 2018 | $63.0M | 400 | $10.0M | 200.0% | yes | A•••• 2• L•• |
| Sep 12, 2017 | $62.0M | 400 | $10.0M | 200.0% | yes | A•••• 2• L•• |
| Aug 24, 2016 | $48.0M | 400 | $10.0M | 200.0% | yes | A•••• 2• L•• |
| Sep 11, 2015 | $41.0M | 400 | $10.0M | 200.0% | yes | A•••• 2• L•• |
| Aug 18, 2014 | $46.0M | 400 | $10.0M | 200.0% | yes | A•••• 2• L•• |
| Sep 5, 2013 | $105M | 400 | $10.0M | 200.0% | yes | A•••• 2• L•• |
| Sep 5, 2012 | $105M | 400 | $10.0M | 200.0% | yes | A•••• 2• L•• |
| Jan 31, 2012 | $105M | 400 | $10.0M | 200.0% | yes | A•••• 2• L•• |