DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Sep 19, 2022 | $23.0M | 350 | $10.0M | 100.0% | yes | AZINI 1 LP |
| Sep 21, 2021 | $19.7M | 350 | $10.0M | 100.0% | yes | AZINI 1 LP |
| Sep 11, 2020 | $12.5M | 350 | $10.0M | 100.0% | yes | AZINI 1 LP |
| Aug 22, 2019 | $16.8M | 350 | $10.0M | 100.0% | yes | AZINI 1 LP |
| Aug 23, 2018 | $22.0M | 350 | $10.0M | 100.0% | yes | AZINI 1 LP |
| Sep 12, 2017 | $48.0M | 350 | $10.0M | 100.0% | yes | AZINI 1 LP |
| Aug 24, 2016 | $40.0M | 350 | $10.0M | 100.0% | yes | AZINI 1 LP |
| Sep 11, 2015 | $47.0M | 350 | $10.0M | 100.0% | yes | AZINI 1 LP |
| Aug 18, 2014 | $37.0M | 350 | $10.0M | 100.0% | yes | AZINI 1 LP |
| Sep 5, 2013 | $43.0M | 350 | $10.0M | 100.0% | yes | AZINI 1 LP |
| Sep 5, 2012 | $43.0M | 350 | $10.0M | 100.0% | yes | AZINI 1 LP |
| Jan 31, 2012 | $43.0M | 350 | $10.0M | 100.0% | yes | AZINI 1 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SINGER CAPITAL MARKETS | SINGER CAPITAL MARKETS | London | n/a | United Kingdom | no | n/a |