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 |
|---|---|---|---|---|---|---|
| May 17, 2017 | $18.3M | 50 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••••••••• B••• ••••••••• L•••••• | B••••••••• B••• ••••••••• L•••••• | ST. PETER PORT | n/a | Guernsey | no | n/a |
| 100.0% |
| yes |
| F••• I••••••• 2• L• |
| Jun 13, 2016 | $18.3M | 50 | $800,000 | 100.0% | yes | F••• I••••••• 2• L• |
| Sep 9, 2015 | $32.6M | 50 | $800,000 | 100.0% | yes | F••• I••••••• 2• L• |
| Jun 30, 2015 | $32.6M | 50 | $800,000 | 100.0% | yes | F••• I••••••• 2• L• |
| Jun 30, 2014 | $37.5M | 50 | $800,000 | 100.0% | yes | F••• I••••••• 2• L• |
| Jul 3, 2013 | $46.0M | 50 | $800,000 | 100.0% | yes | F••• I••••••• 2• L• |
| Feb 13, 2013 | $70.0M | 50 | $800,000 | 100.0% | yes | F••• I••••••• 2• L• |
| Feb 13, 2013 | $70.0M | 50 | $800,000 | 100.0% | yes | F••• I••••••• 2• L• |
| Mar 30, 2012 | $70.0M | 50 | $800,000 | 100.0% | yes | F••• I••••••• 2• L• |