DFX Intelligence
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Reading the graph
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advised by I••••••• C•••••• P••••••• L••••••
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 24, 2021 | $91.9M | 15 |
| 200.0% |
| yes |
| I••••••• A••••• R••• E••••• I•• ••••• L• |
| Jul 27, 2020 | $91.9M | 15 | $1.0M | 200.0% | yes | I••••••• A••••• R••• E••••• I•• ••••• L• |
| Mar 11, 2020 | $91.9M | 15 | $1.0M | 200.0% | yes | I••••••• A••••• R••• E••••• I•• ••••• L• |
| Mar 28, 2019 | $99.1M | 15 | $1.0M | 200.0% | yes | I••••••• A••••• R••• E••••• I•• ••••• L• |
| Mar 16, 2018 | $241M | 15 | $1.0M | 200.0% | yes | I••••••• A••••• R••• E••••• I•• ••••• L• |
| Mar 21, 2017 | $224M | 15 | $1.0M | 200.0% | yes | I••••••• A••••• R••• E••••• I•• ••••• L• |
| Mar 11, 2016 | $367M | 15 | $1.0M | 200.0% | yes | I••••••• A••••• R••• E••••• I•• ••••• L• |
| Mar 19, 2015 | $367M | 15 | $1.0M | 200.0% | yes | I••••••• A••••• R••• E••••• I•• ••••• L• |