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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 |
|---|---|---|---|---|---|---|
| Oct 3, 2022 | $0 | 20 | $6.9M | 1800.0% | yes | ENDLESS FUND IIA LP |
| Jun 9, 2022 | $0 | 20 | $6.9M | 1800.0% | yes | ENDLESS FUND IIA LP |
| Feb 3, 2022 | $0 | 20 | $6.9M | 1800.0% | yes | ENDLESS FUND IIA LP |
| Jun 24, 2021 | $0 | 20 | $6.9M | 1800.0% | yes | ENDLESS FUND IIA LP |
| Jun 16, 2020 | $1.9M | 20 | $6.9M | 1800.0% | yes | ENDLESS FUND IIA LP |
| May 5, 2020 | $11.4M | 20 | $6.9M | 1800.0% | yes | ENDLESS FUND IIA LP |
| Jun 12, 2019 | $11.4M | 20 | $6.9M | 1800.0% | yes | ENDLESS FUND IIA LP |
| Jul 16, 2018 | $47.6M | 20 | $6.9M | 1800.0% | yes | ENDLESS FUND IIA LP |
| Jun 29, 2017 | $45.1M | 20 | $6.3M | 1800.0% | yes | ENDLESS FUND IIA LP |
| Jul 29, 2016 | $138M | 20 | $6.3M | 1800.0% | yes | ENDLESS FUND IIA LP |
| Jul 30, 2015 | $118M | 20 | $6.3M | 1800.0% | yes | ENDLESS FUND IIA LP |
| Jul 29, 2014 | $122M | 20 | $6.3M | 1800.0% | yes | ENDLESS FUND IIA LP |
| Aug 1, 2013 | $106M | 20 | $6.3M | 1800.0% | yes | ENDLESS FUND IIA LP |
| Sep 7, 2012 | $95.0M | 20 | $6.3M | 1800.0% | yes | ENDLESS FUND IIA LP |
| Mar 29, 2012 | $95.0M | 20 | $6.3M | 1800.0% | yes | ENDLESS FUND IIA LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bankers | BARCLAYS BANK PLC | Leeds | n/a | United Kingdom | no | n/a |
| Lawyers | WALKER MORRIS | Leeds | n/a | United Kingdom | no | n/a |