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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 22, 2016 | $437,619 | 4 | $0 | 10000.0% | yes | BOWMARK PARTICIPATIONS LLP |
| Mar 31, 2015 | $374,161 | 4 | $0 | 10000.0% | yes | BOWMARK PARTICIPATIONS LLP |
| Jun 18, 2014 | $373,834 | 4 | $0 | 10000.0% | yes | BOWMARK PARTICIPATIONS LLP |
| Mar 28, 2014 | $373,834 | 4 | $0 | 10000.0% | yes | BOWMARK PARTICIPATIONS LLP |
| Mar 22, 2013 | $187,514 | 4 | $0 | 10000.0% | yes | BOWMARK PARTICIPATIONS LLP |
| Mar 28, 2012 | $150,000 | 4 | $0 | 10000.0% | yes | BOWMARK PARTICIPATIONS LLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED | AUGENTIUS FUND ADMINISTRATION (GUERNSEY) LIMITED | Guernsey | n/a | Guernsey | no | n/a |