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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $34.5M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| A••• F••• A•• C•••••••• S••••••• ••• L•••••• | A••• F••• A•• C•••••••• S••••••• ••• L•••••• | London | n/a | United Kingdom | no | n/a |
| $22.0M |
| 0.0% |
| yes |
| T•• C•••••• I•• F••••• L••• |
| Jul 7, 2023 | $45.0M | 1 | $22.0M | 0.0% | yes | T•• C•••••• I•• F••••• L••• |
| Jun 28, 2023 | $45.0M | 1 | $22.0M | 0.0% | yes | T•• C•••••• I•• F••••• L••• |
| Jun 30, 2022 | $50.2M | 1 | $133M | 0.0% | yes | T•• C•••••• I•• F••••• L••• |
| Jul 15, 2021 | $35.7M | 1 | $133M | 0.0% | yes | T•• C•••••• I•• F••••• L••• |
| Jun 1, 2020 | $0 | 1 | $133M | 0.0% | yes | T•• C•••••• I•• F••••• L••• |
| May 1, 2019 | $0 | 1 | $133M | 0.0% | yes | T•• C•••••• I•• F••••• L••• |
| Jun 4, 2018 | $0 | 1 | $133M | 0.0% | yes | T•• C•••••• I•• F••••• L••• |
| May 15, 2017 | $0 | 1 | $133M | 0.0% | yes | T•• C•••••• I•• F••••• L••• |
| May 9, 2016 | $0 | 1 | $133M | 0.0% | yes | T•• C•••••• I•• F••••• L••• |
| May 26, 2015 | $0 | 1 | $133M | 0.0% | yes | T•• C•••••• I•• F••••• L••• |
| Aug 19, 2014 | $0 | 1 | $133M | 0.0% | yes | T•• C•••••• I•• F••••• L••• |
| May 8, 2014 | $0 | 1 | $133M | 0.0% | yes | T•• C•••••• I•• F••••• L••• |