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 28, 2024 | $0 | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| N••••••• T•••• | N••••••• T•••• | ST PETER PORT | n/a | Guernsey | no | n/a |
| $40,000 |
| 0.0% |
| no |
| S•••••• O••••••••• F••• B• L• |
| Mar 30, 2023 | $0 | 2 | $40,000 | 0.0% | no | S•••••• O••••••••• F••• B• L• |
| Oct 27, 2022 | $0 | 2 | $40,000 | 0.0% | no | S•••••• O••••••••• F••• B• L• |
| Mar 25, 2022 | $0 | 2 | $40,000 | 0.0% | no | S•••••• O••••••••• F••• B• L• |
| Mar 26, 2021 | $0 | 2 | $40,000 | 0.0% | no | S•••••• O••••••••• F••• B• L• |
| Mar 29, 2020 | $0 | 2 | $40,000 | 0.0% | no | S•••••• O••••••••• F••• B• L• |
| Mar 29, 2019 | $125,000 | 2 | $40,000 | 0.0% | no | S•••••• O••••••••• F••• B• L• |
| Mar 30, 2018 | $447,856 | 2 | $40,000 | 0.0% | no | S•••••• O••••••••• F••• B• L• |
| Mar 31, 2017 | $560,691 | 2 | $40,000 | 0.0% | no | S•••••• O••••••••• F••• B• L• |
| Apr 8, 2016 | $4.2M | 2 | $40.0M | 0.0% | yes | S•••••• O••••••••• F••• B• L• |
| Mar 27, 2015 | $9.3M | 2 | $40.0M | 0.0% | yes | S•••••• O••••••••• F••• B• L• |
| Feb 2, 2015 | $22.3M | 2 | $40.0M | 0.0% | yes | S•••••• O••••••••• F••• B• L• |