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 18, 2024 | $11.9M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| 0.0% |
| yes |
| E••• D••••• A•••••• |
| Apr 25, 2023 | $12.2M | 1 | $1.1M | 0.0% | yes | E••• D••••• A•••••• |
| Mar 15, 2022 | $15.7M | 1 | $1.1M | 0.0% | yes | E••• D••••• A•••••• |
| Mar 11, 2021 | $19.1M | 1 | $1.1M | 0.0% | yes | E••• D••••• A•••••• |
| Feb 18, 2020 | $19.0M | 1 | $1.1M | 0.0% | yes | E••• D••••• A•••••• |
| Mar 5, 2019 | $16.0M | 1 | $1.1M | 0.0% | yes | E••• D••••• A•••••• |
| May 22, 2018 | $2.0M | 1 | $1.1M | 0.0% | yes | E••• D••••• A•••••• |
| May 17, 2017 | $2.0M | 1 | $1.1M | 0.0% | yes | E••• D••••• A•••••• |
| Mar 17, 2016 | $2.0M | 1 | $1.1M | 0.0% | yes | E••• D••••• A•••••• |